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	8.61%
Dividend Growth	305.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	9.70
YTD Return	-9.23%
1-Year Return	0.04%
5-Year Return	87.92%
52-Week Low	8.42
52-Week High	12.28
Beta (5Y)	n/a
Holdings	110
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ASVHX
• Share Class: G Class
• Index: Russell 3000 TR

Performance

ASVHX had a total return of 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

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

25.82% of assets

Name	Symbol	Weight
AXIS Capital Holdings Limited	AXS	3.43%
Old National Bancorp	ONB	3.11%
Graphic Packaging Holding Company	GPK	2.78%
The Timken Company	TKR	2.60%
EVERTEC, Inc.	EVTC	2.57%
SouthState Corporation	SSB	2.45%
Webster Financial Corporation	WBS	2.38%
F.N.B. Corporation	FNB	2.29%
Enovis Corporation	ENOV	2.14%
The Brink's Company	BCO	2.07%

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