American Century Small Cap Value Fund R Class
ASVRX · NMFQS10.22
10.22
USD0.191.89%Sector weight
Sector
Equity %
Category Average
Financial Services
28.09%
23.44%
Industrials
17.53%
18.06%
Consumer Cyclical
14.40%
13.54%
Technology
12.23%
10.22%
Energy
11.58%
7.14%
Real Estate
5.48%
6.64%
Consumer Defensive
3.60%
4.14%
Communication Services
2.56%
2.34%
Healthcare
2.12%
5.91%
Basic Materials
1.81%
5.97%
Utilities
0.60%
2.61%
Government
0.60%
4.22%
Municipal
0.60%
0.00%
Corporate
0.60%
0.00%
Securitized
0.60%
1.00%
Cash and Equivalents
0.60%
93.67%
Derivative
0.60%
1.11%
World Regions
Region
Equity %
Category Average
North America
98.49%
97.32%
Latin America
0.54%
0.82%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.99%
Africa/Middle East
0.05%
0.21%
Asia Developed
0.03%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.72K USD
5.32K USD
4.42K USD
Small
63.15%
75.25%
69.53%
Micro
28.35%
13.01%
24.64%
Medium
7.05%
8.97%
5.06%
Large
1.19%
0.65%
0.59%
Giant
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ASVRX.US
Category Average
Price/Prospective Earnings
11.38%
13.91%
Price/Cash Flow
6.88%
8.37%
Dividend Yield
2.40%
1.93%
Price/Book
1.42%
1.61%
Price/Sales
0.88%
1.16%
Valuation Rates
ASVRX.US
Category Average
Historical Earnings
8.54%
2.84%
Long-Term Earnings
7.86%
10.48%
Sales Growth
6.72%
9.20%
Cash-Flow Growth
5.80%
13.50%
Book-Value Growth
5.03%
7.41%
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