fundvisualizer.com

American Century Small Cap Value R6ASVDX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
94.28%
Non-U.S. Stock
4.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.82%

Consumer cyclical

16.34%

Financial services

26.19%

Real estate

4.31%

Consumer defensive

3.52%

Health care

1.54%

Utilities

1.50%

Communication services

4.03%

Energy

7.94%

Industrials

16.84%

Technology

13.85%

Top 10 holdings

As of 12/31/2023

Graphic Packaging Holding Co
2.50%
Old National Bancorp
2.43%
Evertec Inc
2.28%
Tapestry Inc
2.18%
F N B Corp
2.16%
Brunswick Corp
2.14%
The Timken Co
2.12%
Skyline Champion Corp
2.00%
SouthState Corp
1.96%
Coherent Corp
1.91%
Fund assets

$5.59 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.74%

Investment objective

Small Company

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