Back to top
American Century Mid Cap Value Fund - C Class: (MF: ACCLX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$16.73 USD
-0.09 (-0.54%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.10 | 79 |
| 3 months | 6.90 | 27 |
| 6 months | 9.82 | 34 |
| 1 Year | 15.75 | 83 |
| 3 Year | 5.53 | 54 |
| 5 Year | 9.03 | 85 |
| 10 Year | 7.49 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.08 |
| 5 Year | 6.67 |
| 10 Year | 6.66 |
| Since Inception | 8.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.51 | -4.02 | NA | NA |
| 2023 | 0.99 | 1.22 | -6.72 | 10.22 |
| 2022 | 2.17 | -10.46 | -5.82 | 13.27 |
| 2021 | 11.74 | 2.98 | -0.95 | 6.87 |
| 2020 | -27.72 | 15.19 | 3.87 | 16.44 |
| 2019 | 12.91 | 3.21 | 2.82 | 6.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.10 | 5.09 | -2.41 | 21.80 | 0.71 | 27.52 | -13.83 | 10.43 | 21.59 | -2.53 | 15.16 |
| % Total Return Rel to Index | -9.43 | -21.15 | 15.79 | -6.87 | -17.69 | -3.96 | -9.44 | -11.36 | 9.66 | -3.91 | 1.51 |
| % Total Return Rel to Peer | -4.74 | -17.90 | 17.28 | -0.25 | -19.20 | -0.90 | -6.97 | -10.24 | 13.78 | -0.93 | 6.95 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.03 | 0.11 | 0.12 | 0.06 | 0.07 | 0.08 | 0.02 | 0.10 | 0.07 | 0.04 | 0.04 |
| % Yield | 0.20 | 0.62 | 0.69 | 0.30 | 0.42 | 0.49 | 0.18 | 0.54 | 0.38 | 0.27 | 0.23 |
| Capital Gains ($) | 0.00 | 0.55 | 2.04 | 2.61 | 0.09 | 0.00 | 1.71 | 1.38 | 0.48 | 1.44 | 1.65 |
| Expense Ratio | 1.98 | 1.98 | 1.97 | 1.97 | 1.98 | 1.96 | 1.96 | 1.98 | 2.00 | 2.00 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%