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American Century Small Cap Value Fund Investor Class: (MF: ASVIX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$11.25 USD
+0.03 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.10 | 78 |
| 3 months | -4.57 | 78 |
| 6 months | 0.10 | 78 |
| 1 Year | 9.24 | 59 |
| 3 Year | 1.06 | 41 |
| 5 Year | 10.05 | 16 |
| 10 Year | 8.38 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.11 |
| Bear Market (10/07 - 2/09) | -45.66 |
| Bull Market (2/09 - 3/21) | 633.75 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.24 |
| 5 Year | 10.05 |
| 10 Year | 8.38 |
| Since Inception | 10.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.89 | -4.57 | NA | NA |
| 2023 | 2.56 | 3.71 | -4.62 | 14.42 |
| 2022 | -4.56 | -12.15 | -7.47 | 10.29 |
| 2021 | 24.67 | 5.69 | -2.80 | 6.81 |
| 2020 | -34.59 | 20.08 | 4.56 | 32.87 |
| 2019 | 15.57 | 6.16 | 0.99 | 7.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.10 | 16.08 | -14.43 | 36.81 | 9.13 | 33.43 | -17.06 | 10.26 | 25.95 | -2.59 | 4.37 |
| % Total Return Rel to Index | -15.20 | -10.16 | 3.76 | 8.12 | -9.26 | 1.94 | -12.67 | -11.53 | 14.01 | -3.98 | -9.27 |
| % Total Return Rel to Peer | -3.12 | 0.01 | 5.08 | 17.49 | -9.86 | 8.00 | -6.29 | -5.33 | 10.00 | 2.13 | 1.69 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.05 | 0.10 | 0.11 | 0.03 | 0.04 | 0.03 | 1.21 | 0.02 | 0.05 | 0.03 | 0.05 |
| % Yield | 0.45 | 0.90 | 1.15 | 0.27 | 0.46 | 0.43 | 18.70 | 0.25 | 0.55 | 0.36 | 0.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 0.00 | 1.23 | 0.42 | 1.04 | 1.21 |
| Expense Ratio | 1.09 | 1.09 | 1.09 | 1.19 | 1.25 | 1.25 | 1.26 | 1.25 | 1.26 | 1.24 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%