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American Century Small Cap Value Fund R6 Cl: (MF: ASVDX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$10.30 USD
-0.11 (-1.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.04 | 73 |
| 3 months | 3.12 | 25 |
| 6 months | 14.42 | 58 |
| 1 Year | 23.93 | 30 |
| 3 Year | 1.65 | 39 |
| 5 Year | 12.49 | 12 |
| 10 Year | 9.43 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 19.21 |
| 5 Year | 12.82 |
| 10 Year | 9.50 |
| Since Inception | 10.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.00 | NA | NA | NA |
| 2023 | 2.71 | 3.75 | -4.48 | 14.56 |
| 2022 | -4.44 | -12.02 | -7.40 | 10.26 |
| 2021 | 24.72 | 5.81 | -2.68 | 6.92 |
| 2020 | -34.57 | 20.42 | 4.41 | 32.90 |
| 2019 | 15.55 | 6.26 | 1.06 | 7.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.04 | 16.61 | -14.16 | 37.32 | 9.32 | 33.84 | -16.74 | 10.55 | 26.62 | -2.36 | 4.70 |
| % Total Return Rel to Index | -9.25 | -9.62 | 4.03 | 8.64 | -9.07 | 2.35 | -12.35 | -11.24 | 14.68 | -3.75 | -8.93 |
| % Total Return Rel to Peer | -2.29 | 0.54 | 5.35 | 18.01 | -9.67 | 8.40 | -5.97 | -5.04 | 10.67 | 2.36 | 2.03 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.02 | 0.13 | 0.15 | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | 0.08 | 0.06 | 0.08 |
| % Yield | 0.21 | 1.19 | 1.55 | 0.58 | 0.58 | 0.74 | 0.99 | 0.55 | 0.83 | 0.68 | 0.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 1.16 | 1.23 | 0.42 | 1.04 | 1.21 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.84 | 0.90 | 0.90 | 0.91 | 0.90 | 0.91 | 0.89 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%