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

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:23 PM ET

$11.07 USD

-0.07 (-0.63%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.02 18
3 months 7.72 14
6 months 15.21 19
1 Year 24.56 62
3 Year 9.12 84
5 Year 6.03 59
10 Year 10.63 38

* 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) 792.68

Load Adjusted Returns as of Jul 31, 2026

1 Year 24.49
5 Year 5.32
10 Year 11.06
Since Inception 11.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.01 15.59 NA 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 22.02-3.127.3916.33-14.3237.129.4233.64-16.8710.3926.43
% Total Return Rel to Index 10.02-21.34-17.63-9.913.888.44-8.972.15-12.48-11.4014.49
% Total Return Rel to Peer -0.74-10.42-4.530.255.1917.81-9.578.20-6.09-5.2010.48
% Perf Quintile vs Peer* 3.005.005.003.002.001.004.001.005.004.001.00
% Dividends 0.010.120.130.120.130.050.050.050.060.040.07
% Yield 0.041.191.120.731.370.450.640.600.830.420.71
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%