American Century Small Cap Value Fund G Class (ASVHX)

Fund Assets	1.35B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	9.16%
Dividend Growth	305.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	8.94
YTD Return	-15.67%
1-Year Return	-8.57%
5-Year Return	114.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	115
Inception Date	Apr 1, 2019

About ASVHX

ASVHX was founded on 2019-04-01 and is currently managed by John,Cope. The Fund's investment strategy focuses on Small-Cap with 0.01% total expense ratio. SMALL CAP VALUE FUND G Class seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

• Fund Family: American Century G
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASVHX
• Share Class: G Class
• Index: Russell 3000 TR

Performance

ASVHX had a total return of -8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASVDX	R6 Class	0.74%
ASVYX	Y Class	0.74%
ASVGX	R5 Class	0.89%
ACVIX	I Class	0.89%

Top 10 Holdings

23.48% of assets

Name	Symbol	Weight
Old National Bancorp	ONB	2.90%
AXIS Capital Holdings Limited	AXS	2.86%
Graphic Packaging Holding Company	GPK	2.33%
The Timken Company	TKR	2.33%
Webster Financial Corporation	WBS	2.29%
F.N.B. Corporation	FNB	2.28%
SouthState Corporation	SSB	2.25%
EVERTEC, Inc.	EVTC	2.22%
Enovis Corporation	ENOV	2.04%
The Brink's Company	BCO	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.0347	Mar 25, 2025
Dec 17, 2024	$0.686	Dec 17, 2024
Sep 17, 2024	$0.0534	Sep 17, 2024
Jun 18, 2024	$0.0606	Jun 18, 2024
Mar 19, 2024	$0.041	Mar 19, 2024
Dec 19, 2023	$0.0626	Dec 19, 2023