fundvisualizer.com

American Century Small Cap Value R5ASVGX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
91.74%
Non-U.S. Stock
7.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

3.23%

Consumer cyclical

16.25%

Financial services

29.93%

Real estate

5.72%

Consumer defensive

3.45%

Health care

2.46%

Utilities

1.72%

Communication services

2.26%

Energy

1.84%

Industrials

17.82%

Technology

14.48%

Top 10 holdings

As of 09/30/2022

The Timken Co
2.36%
First BanCorp
2.31%
Old National Bancorp
2.28%
Coherent Corp
2.21%
Teradata Corp
2.20%
SouthState Corp
2.18%
Evertec Inc
2.12%
F N B Corp
2.08%
UMB Financial Corp
2.05%
Edgewell Personal Care Co
1.90%
Fund assets

$5.47 Billion

Share class

Retirement

Morningstar category

Small Value

Expense ratio

0.89%

Investment objective

Small Company

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