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American Century Small Cap Value Fd A Cl: (MF: ACSCX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$11.08 USD
+0.04 (0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.01 | 79 |
| 3 months | -4.60 | 78 |
| 6 months | -0.01 | 79 |
| 1 Year | 9.00 | 61 |
| 3 Year | 0.71 | 43 |
| 5 Year | 9.70 | 21 |
| 10 Year | 8.07 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.04 |
| Bear Market (10/07 - 2/09) | -45.82 |
| Bull Market (2/09 - 3/21) | 603.00 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.07 |
| 5 Year | 8.47 |
| 10 Year | 7.47 |
| Since Inception | 10.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.81 | -4.60 | NA | NA |
| 2023 | 2.54 | 3.70 | -4.65 | 14.33 |
| 2022 | -4.91 | -12.18 | -7.53 | 10.12 |
| 2021 | 24.57 | 5.66 | -2.81 | 6.64 |
| 2020 | -34.65 | 20.22 | 4.19 | 32.76 |
| 2019 | 15.42 | 5.97 | 1.07 | 7.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.01 | 15.93 | -14.97 | 36.41 | 8.67 | 32.98 | -17.21 | 9.90 | 25.79 | -2.84 | 4.15 |
| % Total Return Rel to Index | -15.32 | -10.31 | 3.22 | 7.73 | -9.72 | 1.49 | -12.81 | -11.88 | 13.85 | -4.23 | -9.49 |
| % Total Return Rel to Peer | -3.24 | -0.14 | 4.54 | 17.09 | -10.31 | 7.55 | -6.43 | -5.69 | 9.84 | 1.88 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.03 | 0.07 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 |
| % Yield | 0.35 | 0.68 | 0.56 | 0.10 | 0.17 | 0.21 | 0.35 | 0.07 | 0.36 | 0.12 | 0.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 1.16 | 1.23 | 0.42 | 1.04 | 1.21 |
| Expense Ratio | 1.34 | 1.34 | 1.34 | 1.44 | 1.50 | 1.50 | 1.51 | 1.50 | 1.51 | 1.49 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%