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American Century Small Cap Value Fd A Cl: (MF: ACSCX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:33 PM ET
$9.26 USD
+0.08 (0.87%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.55 | 93 |
| 3 months | -1.13 | 88 |
| 6 months | 3.40 | 87 |
| 1 Year | -3.55 | 93 |
| 3 Year | 6.13 | 93 |
| 5 Year | 6.75 | 47 |
| 10 Year | 8.65 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.04 |
| Bear Market (10/07 - 2/09) | -45.83 |
| Bull Market (2/09 - 3/21) | 625.00 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -8.79 |
| 5 Year | 5.56 |
| 10 Year | 8.04 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.30 | -0.45 | 4.59 | -1.13 |
| 2024 | 4.81 | -4.60 | 6.95 | -0.02 |
| 2023 | 2.54 | 3.70 | -4.65 | 14.33 |
| 2022 | -4.91 | -12.18 | -7.53 | 10.12 |
| 2021 | 24.57 | 5.66 | -2.81 | 6.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.55 | 6.91 | 15.93 | -14.97 | 36.41 | 8.67 | 32.98 | -17.21 | 9.90 | 25.79 |
| % Total Return Rel to Index | -21.77 | -18.11 | -10.31 | 3.22 | 7.73 | -9.72 | 1.49 | -12.81 | -11.88 | 13.85 |
| % Total Return Rel to Peer | -10.85 | -5.01 | -0.14 | 4.54 | 17.09 | -10.31 | 7.55 | -6.43 | -5.69 | 9.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.08 | 0.08 | 0.07 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| % Yield | 0.79 | 0.73 | 0.59 | 0.56 | 0.10 | 0.17 | 0.21 | 0.35 | 0.07 | 0.36 |
| Capital Gains ($) | 1.14 | 0.61 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 1.16 | 1.23 | 0.42 |
| Expense Ratio | 1.35 | 1.34 | 1.34 | 1.34 | 1.44 | 1.50 | 1.50 | 1.51 | 1.50 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%