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

(NASDAQ Mutual Funds) As of Oct 16, 2026 04:34 PM ET

$10.25 USD

-0.03 (-0.29%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.69 41
3 months -6.27 29
6 months 8.34 71
1 Year 11.47 69
3 Year 10.28 85
5 Year 4.55 64
10 Year 9.37 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 130.16
Bear Market (10/07 - 2/09) -45.58
Bull Market (2/09 - 3/21) 856.28

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.47
5 Year 4.54
10 Year 9.37
Since Inception 10.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.01 15.59 -6.27 NA
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

20262025202420232022202120202019201820172016
% Total Return 12.69-3.127.3916.33-14.3237.129.4233.64-16.8710.3926.43
% Total Return Rel to Index -0.05-21.34-17.63-9.913.888.44-8.972.15-12.48-11.4014.49
% Total Return Rel to Peer 1.17-10.42-4.530.255.1917.81-9.578.20-6.09-5.2010.48
% Perf Quintile vs Peer* 2.005.005.003.002.001.004.001.005.004.001.00
% Dividends 0.030.120.130.120.130.050.050.050.060.040.07
% Yield 0.721.191.120.731.370.450.640.600.830.420.71
Capital Gains ($) 0.001.140.610.000.250.760.000.151.161.230.42
Expense Ratio 0.900.880.890.890.890.991.051.051.061.051.06

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