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American Century Small Cap Value Fund R6 Class (ASVDX)

US Funds

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9.76 -0.21 -2.11%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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ASVDX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Small Cap Value R6 (ASVDX) fund. Our American Century Small Cap Value R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.61	0.61	0.00
Shares	99.39	99.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.00	12.74
Price to Book	1.26	1.43
Price to Sales	0.66	0.98
Price to Cash Flow	5.70	6.99
Dividend Yield	2.84	2.26
5 Years Earnings Growth	8.60	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	33.06	25.33
Industrials	16.20	16.85
Consumer Cyclical	12.96	12.46
Technology	10.76	10.28
Energy	10.37	6.27
Real Estate	6.36	8.02
Consumer Defensive	3.67	4.04
Healthcare	3.50	6.58
Basic Materials	2.35	5.76
Communication Services	0.76	2.32

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old National Bancorp	US6800331075	3.16	20.40	-3.36%
Axis Capital	BMG0692U1099	2.90	93.33	-0.54%
Timken	US8873891043	2.59	73.50	-3.40%
Webster Financial	US9478901096	2.58	56.01	-2.84%
FNB	US3025201019	2.56	14.86	-3.00%
Graphic Packaging	US3886891015	2.55	21.48	-3.94%
South State	US8404411097	2.51	92.76	-1.50%
Evertec Inc	PR30040P1032	2.24	34.75	-3.87%
Enovis	US1940145022	2.09	25.74	-3.96%
Brinks	US1096961040	2.07	85.19	-2.46%

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	21.97B	2.64	23.05	16.09
American Century Growth Inv	10.86B	3.28	22.10	14.95
American Century Select Inv	5.19B	2.89	20.71	14.57
American Century Heritage Inv	4.53B	9.71	21.21	11.17
American Century Equity Income Inv	2.79B	4.35	7.99	8.46

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