American Century Small Cap Value Fund R6 Class (ASVDX)

Fund Assets	5.55B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.14
Dividend Yield	1.20%
Dividend Growth	-60.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2024

Previous Close	11.81
YTD Return	15.36%
1-Year Return	30.89%
5-Year Return	82.36%
52-Week Low	9.31
52-Week High	12.01
Beta (5Y)	n/a
Holdings	113
Inception Date	Jul 26, 2013

About ASVDX

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.

• Fund Family: American Century Investments
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: MUTF
• Ticker Symbol: ASVDX
• Index: Russell 2000 Value TR

Performance

ASVDX had a total return of 30.89% in the past year. Since the fund's inception, the average annual return has been 9.90%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVIX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class I	1.03%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class A	1.30%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class C	2.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASVYX	Y Class	0.74%
ASVGX	R5 Class	0.89%
ACVIX	I Class	0.89%
ASVIX	Investor Class	1.09%

Top 10 Holdings

22.92% of assets

Name	Symbol	Weight
Old National Bancorp	ONB	2.73%
AXIS Capital Holdings Limited	AXS	2.38%
Graphic Packaging Holding Company	GPK	2.36%
The Brink's Company	BCO	2.32%
The Timken Company	TKR	2.28%
SouthState Corporation	SSB	2.28%
F.N.B. Corporation	FNB	2.28%
ChampionX Corporation	CHX	2.19%
EVERTEC, Inc.	EVTC	2.09%
Magnolia Oil & Gas Corporation	MGY	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.0338	Sep 17, 2024
Jun 18, 2024	$0.042	Jun 18, 2024
Mar 19, 2024	$0.0248	Mar 19, 2024
Dec 19, 2023	$0.0412	Dec 19, 2023
Sep 19, 2023	$0.0362	Sep 19, 2023
Jun 20, 2023	$0.0312	Jun 20, 2023