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American Century Midcap Value Investor Class: (MF: ACMVX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$16.70 USD
+0.01 (0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.95 | 83 |
| 3 months | 6.84 | 65 |
| 6 months | 9.00 | 77 |
| 1 Year | 9.08 | 87 |
| 3 Year | 6.06 | 51 |
| 5 Year | 8.95 | 79 |
| 10 Year | 8.71 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.64 |
| Bull Market (2/09 - 3/21) | 608.71 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.15 |
| 5 Year | 7.73 |
| 10 Year | 7.73 |
| Since Inception | 9.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.70 | -3.77 | NA | NA |
| 2023 | 1.23 | 1.45 | -6.42 | 10.45 |
| 2022 | 2.40 | -10.28 | -5.60 | 13.62 |
| 2021 | 12.09 | 3.19 | -0.74 | 7.25 |
| 2020 | -27.54 | 15.43 | 4.10 | 16.74 |
| 2019 | 13.21 | 3.48 | 3.04 | 6.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.95 | 6.15 | -1.46 | 23.13 | 1.64 | 28.88 | -13.01 | 11.54 | 22.87 | -1.56 | 16.35 |
| % Total Return Rel to Index | -8.76 | -20.08 | 16.74 | -5.54 | -16.75 | -2.60 | -8.62 | -10.25 | 10.93 | -2.95 | 2.71 |
| % Total Return Rel to Peer | -4.72 | -16.84 | 18.23 | 1.08 | -18.27 | 0.45 | -6.15 | -9.13 | 15.05 | 0.03 | 8.15 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.10 | 0.26 | 0.27 | 0.25 | 0.22 | 0.24 | 0.18 | 0.27 | 0.22 | 0.17 | 0.18 |
| % Yield | 0.63 | 1.57 | 1.54 | 1.20 | 1.29 | 1.42 | 1.17 | 1.42 | 1.22 | 1.05 | 0.98 |
| Capital Gains ($) | 0.00 | 0.55 | 2.04 | 2.61 | 0.09 | 0.00 | 1.71 | 1.38 | 0.48 | 1.44 | 1.65 |
| Expense Ratio | 0.98 | 0.98 | 0.97 | 0.97 | 0.98 | 0.96 | 0.96 | 0.98 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%