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American Century Small Cap Value Fund R6 Cl: (MF: ASVDX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:33 PM ET
$9.58 USD
+0.08 (0.84%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.96 | 92 |
| 3 months | -1.03 | 88 |
| 6 months | 3.73 | 86 |
| 1 Year | -2.96 | 92 |
| 3 Year | 6.77 | 91 |
| 5 Year | 7.48 | 38 |
| 10 Year | 9.35 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.96 |
| 5 Year | 7.48 |
| 10 Year | 9.35 |
| Since Inception | 8.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.18 | -0.29 | 4.81 | -1.03 |
| 2024 | 5.00 | -4.51 | 7.10 | 0.15 |
| 2023 | 2.71 | 3.75 | -4.48 | 14.56 |
| 2022 | -4.44 | -12.02 | -7.40 | 10.26 |
| 2021 | 24.72 | 5.81 | -2.68 | 6.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.96 | 7.55 | 16.61 | -14.16 | 37.32 | 9.32 | 33.84 | -16.74 | 10.55 | 26.62 |
| % Total Return Rel to Index | -21.18 | -17.46 | -9.62 | 4.03 | 8.64 | -9.07 | 2.35 | -12.35 | -11.24 | 14.68 |
| % Total Return Rel to Peer | -10.26 | -4.37 | 0.54 | 5.35 | 18.01 | -9.67 | 8.40 | -5.97 | -5.04 | 10.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.14 | 0.14 | 0.13 | 0.15 | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | 0.08 |
| % Yield | 1.33 | 1.26 | 1.11 | 1.55 | 0.58 | 0.58 | 0.74 | 0.99 | 0.55 | 0.83 |
| Capital Gains ($) | 1.14 | 0.61 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 1.16 | 1.23 | 0.42 |
| Expense Ratio | 0.75 | 0.74 | 0.74 | 0.74 | 0.84 | 0.90 | 0.90 | 0.91 | 0.90 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%