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American Century Small Cap Value Fund - C Class: (MF: ASVNX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$9.73 USD
-0.07 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.35 | 68 |
| 3 months | 11.01 | 53 |
| 6 months | 14.47 | 39 |
| 1 Year | 11.34 | 71 |
| 3 Year | 3.76 | 45 |
| 5 Year | 10.54 | 30 |
| 10 Year | 8.89 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.06 |
| 5 Year | 8.85 |
| 10 Year | 7.25 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.68 | -4.80 | NA | NA |
| 2023 | 2.34 | 3.46 | -4.91 | 14.12 |
| 2022 | -5.08 | -12.34 | -7.82 | 10.05 |
| 2021 | 24.21 | 5.45 | -2.96 | 6.47 |
| 2020 | -34.68 | 19.70 | 4.16 | 32.61 |
| 2019 | 15.26 | 5.93 | 0.71 | 7.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.35 | 14.91 | -15.59 | 35.33 | 7.99 | 32.09 | -17.98 | 9.20 | 24.89 | -3.69 | 3.32 |
| % Total Return Rel to Index | -7.35 | -11.33 | 2.60 | 6.64 | -10.40 | 0.60 | -13.58 | -12.59 | 12.95 | -5.08 | -10.31 |
| % Total Return Rel to Peer | -1.67 | -1.16 | 3.92 | 16.01 | -11.00 | 6.66 | -7.20 | -6.39 | 8.94 | 1.03 | 0.65 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| % Yield | 0.06 | 0.14 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 1.16 | 1.23 | 0.42 | 1.03 | 1.21 |
| Expense Ratio | 2.09 | 2.09 | 2.09 | 2.19 | 2.25 | 2.25 | 2.26 | 2.25 | 2.26 | 2.24 | 2.22 |
* 1 = Top 20%, 5 = Bottom 20%