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American Century Small Cap Value Fund - I Class: (MF: ACVIX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:33 PM ET
$9.58 USD
+0.08 (0.84%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.12 | 92 |
| 3 months | -1.08 | 88 |
| 6 months | 3.53 | 86 |
| 1 Year | -3.12 | 92 |
| 3 Year | 6.57 | 92 |
| 5 Year | 7.30 | 40 |
| 10 Year | 9.20 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.16 |
| Bear Market (10/07 - 2/09) | -45.59 |
| Bull Market (2/09 - 3/21) | 686.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -3.12 |
| 5 Year | 7.29 |
| 10 Year | 9.20 |
| Since Inception | 10.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.12 | -0.33 | 4.67 | -1.08 |
| 2024 | 4.97 | -4.46 | 7.06 | 0.01 |
| 2023 | 2.68 | 3.71 | -4.52 | 14.40 |
| 2022 | -4.50 | -12.14 | -7.44 | 10.35 |
| 2021 | 24.68 | 5.77 | -2.72 | 6.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.12 | 7.39 | 16.33 | -14.32 | 37.12 | 9.42 | 33.64 | -16.87 | 10.39 | 26.43 |
| % Total Return Rel to Index | -21.34 | -17.63 | -9.91 | 3.88 | 8.44 | -8.97 | 2.15 | -12.48 | -11.40 | 14.49 |
| % Total Return Rel to Peer | -10.42 | -4.53 | 0.25 | 5.19 | 17.81 | -9.57 | 8.20 | -6.09 | -5.20 | 10.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.12 | 0.13 | 0.12 | 0.13 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.07 |
| % Yield | 1.19 | 1.12 | 0.97 | 1.37 | 0.45 | 0.64 | 0.60 | 0.83 | 0.42 | 0.71 |
| Capital Gains ($) | 1.14 | 0.61 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 1.16 | 1.23 | 0.42 |
| Expense Ratio | 0.90 | 0.89 | 0.89 | 0.89 | 0.99 | 1.05 | 1.05 | 1.06 | 1.05 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%