fundvisualizer.com

American Century Small Cap Value IACVIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
92.25%
Non-U.S. Stock
6.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

2.93%

Consumer cyclical

17.44%

Financial services

24.34%

Real estate

5.50%

Consumer defensive

3.69%

Health care

1.52%

Utilities

1.44%

Communication services

3.87%

Energy

5.69%

Industrials

17.75%

Technology

14.29%

Top 10 holdings

As of 06/30/2023

Coherent Corp
2.40%
ChampionX Corp
2.35%
The Timken Co
2.30%
Skyline Champion Corp
2.30%
Graphic Packaging Holding Co
2.21%
Old National Bancorp
2.18%
Evertec Inc
2.17%
Brunswick Corp
2.12%
Avnet Inc
2.07%
Axis Capital Holdings Ltd
1.94%
Fund assets

$5.38 Billion

Share class

Inst

Morningstar category

Small Value

Expense ratio

0.89%

Investment objective

Small Company

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