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American Century Mid Cap Value Fd A Cl: (MF: ACLAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$16.96 USD
-0.09 (-0.53%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.56 | 77 |
| 3 months | 7.09 | 23 |
| 6 months | 10.14 | 30 |
| 1 Year | 16.59 | 79 |
| 3 Year | 6.31 | 45 |
| 5 Year | 9.85 | 79 |
| 10 Year | 8.29 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.83 |
| Bull Market (2/09 - 3/21) | 599.51 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -1.81 |
| 5 Year | 6.26 |
| 10 Year | 6.86 |
| Since Inception | 8.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.60 | -3.84 | NA | NA |
| 2023 | 1.11 | 1.45 | -6.56 | 10.48 |
| 2022 | 2.41 | -10.36 | -5.61 | 13.51 |
| 2021 | 11.99 | 3.14 | -0.81 | 7.11 |
| 2020 | -27.58 | 15.39 | 4.03 | 16.70 |
| 2019 | 13.18 | 3.43 | 2.98 | 6.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.56 | 5.91 | -1.65 | 22.72 | 1.45 | 28.54 | -13.24 | 11.28 | 22.52 | -1.82 | 16.06 |
| % Total Return Rel to Index | -8.97 | -20.33 | 16.55 | -5.95 | -16.94 | -2.94 | -8.85 | -10.51 | 10.59 | -3.20 | 2.41 |
| % Total Return Rel to Peer | -4.28 | -17.08 | 18.04 | 0.66 | -18.46 | 0.12 | -6.38 | -9.39 | 14.70 | -0.22 | 7.85 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.09 | 0.22 | 0.23 | 0.20 | 0.18 | 0.20 | 0.14 | 0.23 | 0.18 | 0.14 | 0.14 |
| % Yield | 0.50 | 1.30 | 1.28 | 0.94 | 1.04 | 1.15 | 0.88 | 1.16 | 0.96 | 0.83 | 0.77 |
| Capital Gains ($) | 0.00 | 0.55 | 2.04 | 2.61 | 0.09 | 0.00 | 1.71 | 1.38 | 0.48 | 1.44 | 1.65 |
| Expense Ratio | 1.23 | 1.23 | 1.22 | 1.22 | 1.23 | 1.21 | 1.21 | 1.23 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%