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American Century Small Cap Value Fund - R Class: (MF: ASVRX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$10.94 USD
-0.07 (-0.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.13 | 80 |
| 3 months | -4.71 | 80 |
| 6 months | -0.13 | 80 |
| 1 Year | 8.70 | 64 |
| 3 Year | 0.54 | 44 |
| 5 Year | 9.49 | 23 |
| 10 Year | 7.82 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.70 |
| 5 Year | 9.49 |
| 10 Year | 7.82 |
| Since Inception | 9.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.80 | -4.71 | NA | NA |
| 2023 | 2.51 | 3.55 | -4.75 | 14.28 |
| 2022 | -4.79 | -12.25 | -7.54 | 10.08 |
| 2021 | 24.46 | 5.50 | -2.88 | 6.63 |
| 2020 | -34.61 | 20.01 | 4.21 | 32.81 |
| 2019 | 15.52 | 5.92 | 1.01 | 7.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.13 | 15.55 | -14.97 | 36.00 | 8.61 | 32.86 | -17.62 | 9.72 | 25.52 | -3.17 | 3.84 |
| % Total Return Rel to Index | -15.43 | -10.69 | 3.23 | 7.31 | -9.79 | 1.37 | -13.22 | -12.07 | 13.58 | -4.56 | -9.79 |
| % Total Return Rel to Peer | -3.35 | -0.52 | 4.54 | 16.68 | -10.38 | 7.43 | -6.84 | -5.87 | 9.57 | 1.55 | 1.17 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.02 | 0.05 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
| % Yield | 0.24 | 0.46 | 0.62 | 0.00 | 0.09 | 0.05 | 0.04 | 0.00 | 0.26 | 0.00 | 0.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 1.16 | 1.23 | 0.42 | 1.03 | 1.21 |
| Expense Ratio | 1.59 | 1.59 | 1.59 | 1.69 | 1.75 | 1.75 | 1.76 | 1.75 | 1.76 | 1.74 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%