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American Century Small Cap Value Fund R6 Cl: (MF: ASVDX)

(NASDAQ Mutual Funds) As of Mar 11, 2026 04:30 PM ET

$9.30 USD

+0.01 (0.11%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.79 26
3 months 10.73 10
6 months 8.20 82
1 Year -0.36 88
3 Year 5.06 91
5 Year 7.97 40
10 Year 10.97 41

* 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 Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 8.68-2.967.5516.61-14.1637.329.3233.84-16.7410.5526.62
% Total Return Rel to Index 4.34-21.18-17.46-9.624.038.64-9.072.35-12.35-11.2414.68
% Total Return Rel to Peer 1.14-10.26-4.370.545.3518.01-9.678.40-5.97-5.0410.67
% Perf Quintile vs Peer* 2.005.000.003.002.001.004.001.005.004.001.00
% Dividends 0.000.140.140.130.150.070.050.060.070.050.08
% Yield 0.001.331.261.151.550.580.580.740.990.550.83
Capital Gains ($) 0.001.140.610.000.250.760.000.151.161.230.42
Expense Ratio 0.000.750.740.740.740.840.900.900.910.900.91

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