American Century Small Cap Value Fund Investor Class (ASVIX)

Fund Assets	5.55B
Expense Ratio	1.09%
Min. Investment	$2,500
Turnover	46.00%
Dividend (ttm)	0.11
Dividend Yield	0.91%
Dividend Growth	-67.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2024

Previous Close	11.65
YTD Return	15.08%
1-Year Return	30.39%
5-Year Return	79.68%
52-Week Low	9.18
52-Week High	11.85
Beta (5Y)	1.05
Holdings	113
Inception Date	Jul 30, 1998

About ASVIX

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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASVIX
• Index: Russell 2000 Value TR

Performance

ASVIX had a total return of 30.39% in the past year. Since the fund's inception, the average annual return has been 11.12%, 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
ASVDX	R6 Class	0.74%
ASVYX	Y Class	0.74%
ASVGX	R5 Class	0.89%
ACVIX	I Class	0.89%

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	$0.0244	Sep 17, 2024
Jun 18, 2024	$0.033	Jun 18, 2024
Mar 19, 2024	$0.017	Mar 19, 2024
Dec 19, 2023	$0.0312	Dec 19, 2023
Sep 19, 2023	$0.0281	Sep 19, 2023
Jun 20, 2023	$0.0228	Jun 20, 2023