# American Century Small Cap Value Inv (ASVIX)

> Source: Nexqual · https://nexqual.com/ASVIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, American Century Small Cap Value Inv (ASVIX), nexqual.com/ASVIX" · informational, not investment advice.

**Price:** USD 10.29 (-0.19% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.31 · day 10.29–10.29 · 52w 8.8–11.13 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +17.4% vs S&P 500 +13.4%; 5Y +23.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +17.4% | +23.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.5% | +4.4% |
| Volatility (annualized) | 16.0% | 20.3% |
| Max drawdown | -10.8% (Aug 2026→Sep 2026) | -24.2% (Nov 2021→Sep 2022) |

## Peers
ASQIX (American Century Small Company ) USD 21.24 +0.00% · TWVLX (American Century Value Investor) USD 9.59 -0.00% · ACMVX (American Century MidCap Value I) USD 17.15 +0.00% · TWEIX (American Century Equity Income ) USD 9.54 -0.42% · TWHIX (American Century Heritage Inves) USD 20.4 +0.00%

## More
Full page: https://nexqual.com/ASVIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt