fundvisualizer.com

American Century Small Cap Value R6ASVDX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
94.05%
Non-U.S. Stock
5.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.80%

Consumer cyclical

14.36%

Financial services

28.02%

Real estate

5.47%

Consumer defensive

3.59%

Health care

2.11%

Utilities

0.60%

Communication services

2.55%

Energy

11.55%

Industrials

17.48%

Technology

12.20%

Top 10 holdings

As of 09/30/2024

Old National Bancorp
2.73%
Axis Capital Holdings Ltd
2.39%
Graphic Packaging Holding Co
2.36%
The Brink's Co
2.32%
The Timken Co
2.28%
F N B Corp
2.28%
SouthState Corp
2.28%
ChampionX Corp
2.19%
Evertec Inc
2.09%
Magnolia Oil & Gas Corp Class A
2.02%
Fund assets

$5.55 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.74%

Investment objective

Small Company

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