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American Century Small Cap Value Fund Investor Class: (MF: ASVIX)

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

$9.24 USD

-0.07 (-0.75%)

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 -4.36 94
3 months -5.84 97
6 months 6.26 88
1 Year -12.05 95
3 Year 3.84 94
5 Year 8.47 46
10 Year 8.25 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.11
Bear Market (10/07 - 2/09) -45.66
Bull Market (2/09 - 3/21) 651.36

Load Adjusted Returns as of Nov 30, 2025

1 Year -2.18
5 Year 13.59
10 Year 9.49
Since Inception 10.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.24 -0.38 4.68 NA
2024 4.89 -4.57 7.01 0.04
2023 2.56 3.71 -4.62 14.42
2022 -4.56 -12.15 -7.47 10.29
2021 24.67 5.69 -2.80 6.81
2020 -34.59 20.08 4.56 32.87

Annual Return

20252024202320222021202020192018201720162015
% Total Return -4.357.1716.08-14.4336.819.1333.43-17.0610.2625.95-2.59
% Total Return Rel to Index -21.86-17.84-10.163.768.12-9.261.94-12.67-11.5314.01-3.98
% Total Return Rel to Peer -11.89-4.750.015.0817.49-9.868.00-6.29-5.3310.002.13
% Perf Quintile vs Peer* 0.000.003.002.001.004.001.005.004.001.002.00
% Dividends 0.050.110.100.110.030.040.031.210.020.050.03
% Yield 0.530.950.801.150.270.460.4318.700.250.550.36
Capital Gains ($) 0.000.610.000.250.760.000.150.001.230.421.04
Expense Ratio 1.081.091.091.091.191.251.251.261.251.261.24

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