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American Century Small Cap Value Fund R6 Class (ASVDX)

US Funds

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9.81 -0.07 -0.71%

13/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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	0.71	0.71	0.00
Shares	99.29	99.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.23	12.80
Price to Book	1.22	1.46
Price to Sales	0.75	1.02
Price to Cash Flow	5.81	7.31
Dividend Yield	2.65	2.15
5 Years Earnings Growth	9.23	10.76

Sector Allocation

Name	Net %	Category Average
Financial Services	31.42	25.05
Consumer Cyclical	15.25	12.84
Industrials	12.94	16.72
Technology	11.57	10.54
Energy	9.85	6.08
Real Estate	6.52	8.06
Consumer Defensive	4.25	3.90
Healthcare	3.90	6.68
Basic Materials	3.52	5.68
Communication Services	0.77	2.30

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old National Bancorp	US6800331075	2.97	20.76	-0.14%
South State	US84472E1029	2.73	88.87	-0.40%
Axis Capital	BMG0692U1099	2.67	102.21	-0.47%
Graphic Packaging	US3886891015	2.66	16.06	-0.37%
Timken	US8873891043	2.52	76.41	-1.85%
Evertec Inc	PR30040P1032	2.38	29.05	-1.29%
Euronet	US2987361092	2.30	70.64	+0.60%
UMB Financial	US9027881088	2.24	108.40	-0.58%
Webster Financial	US9478901096	2.21	56.43	-0.48%
Enovis	US1940145022	2.11	29.99	-2.85%

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	23.57B	16.37	26.93	17.24
American Century Growth Inv	11.64B	18.35	27.71	16.21
American Century Select Inv	5.58B	18.35	25.57	15.91
American Century Heritage Inv	4.39B	10.85	18.33	11.58
American Century Equity Income Inv	2.72B	8.30	8.35	8.58

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