ASVIX – American Century Small Cap Value Inv Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital growth; income is a secondary objective. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ASVIX	American Century Small Cap Value Fund Investor Class	No Load	Open			Jul 31, 1998	$441.33M	1.100%	Average	$2,500	−$139.15M
ASVHX	American Century Small Cap Value Fund G Class	No Load	Open		—	Apr 1, 2019	$118.21M	0.000%	Low	$0	−$130.84M
ACVIX	American Century Small Cap Value Fund I Class	Institutional	Open			Oct 26, 1998	$704.98M	0.900%	Average	$5M	−$725.36M
ASVYX	American Century Small Cap Value Fund Y Class	Institutional	Open			Apr 10, 2017	$57.69M	0.750%	Low	$0	−$44.19M
ACSCX	American Century Small Cap Value Fund A Class	Front Load	Open			Dec 31, 1999	$57.02M	1.350%	Above Average	$2,500	−$14.19M
ASVNX	American Century Small Cap Value Fund C Class	Level Load	Open			Mar 1, 2010	$11.73M	2.100%	Above Average	$2,500	−$5.99M
ASVDX	American Century Small Cap Value Fund R6 Class	Retirement, Large	Open			Jul 26, 2013	$1.20B	0.750%	Below Average	$0	−$1.03B
ASVGX	American Century Small Cap Value Fund R5 Class	Retirement, Large	Open			Apr 10, 2017	$8.24M	0.900%	Above Average	$0	−$1.06M
ASVRX	American Century Small Cap Value Fund R Class	Retirement, Medium	Open			Mar 1, 2010	$5.34M	1.600%	High	$2,500	−$999,665.32

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