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American Century Small Cap Value Fund - I Class: (MF: ACVIX)

(NASDAQ Mutual Funds) As of Jan 12, 2026 04:27 PM ET

$9.39 USD

-0.07 (-0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD -4.16 93
3 months -5.81 97
6 months 6.28 88
1 Year -11.87 94
3 Year 4.03 94
5 Year 8.70 44
10 Year 8.48 55

* 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) 678.15

Load Adjusted Returns as of Nov 30, 2025

1 Year -2.04
5 Year 13.81
10 Year 9.71
Since Inception 10.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.12 -0.33 4.67 NA
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
2020 -34.57 20.34 4.62 32.84

Annual Return

20252024202320222021202020192018201720162015
% Total Return -4.167.3916.33-14.3237.129.4233.64-16.8710.3926.43-2.51
% Total Return Rel to Index -21.66-17.63-9.913.888.44-8.972.15-12.48-11.4014.49-3.90
% Total Return Rel to Peer -11.70-4.530.255.1917.81-9.578.20-6.09-5.2010.482.21
% Perf Quintile vs Peer* 0.000.003.002.001.004.001.005.004.001.002.00
% Dividends 0.070.130.120.130.050.050.050.060.040.070.05
% Yield 0.661.120.971.370.450.640.600.830.420.710.54
Capital Gains ($) 0.000.610.000.250.760.000.151.161.230.421.04
Expense Ratio 0.880.890.890.890.991.051.051.061.051.061.04

* 1 = Top 20%, 5 = Bottom 20%