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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:22 PM ET

$10.96 USD

+0.09 (0.83%)

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 21.72 19
3 months 7.60 15
6 months 15.08 20
1 Year 24.30 63
3 Year 8.88 85
5 Year 5.79 61
10 Year 10.40 45

* 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) 761.49

Load Adjusted Returns as of Jul 31, 2026

1 Year 24.34
5 Year 5.11
10 Year 10.83
Since Inception 10.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.84 15.57 NA NA
2025 -6.24 -0.38 4.68 -1.04
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.71-3.257.1716.08-14.4336.819.1333.43-17.0610.2625.95
% Total Return Rel to Index 9.81-21.47-17.84-10.163.768.12-9.261.94-12.67-11.5314.01
% Total Return Rel to Peer -0.95-10.55-4.750.015.0817.49-9.868.00-6.29-5.3310.00
% Perf Quintile vs Peer* 3.005.005.003.002.001.004.001.005.004.001.00
% Dividends 0.000.100.110.100.110.030.040.031.210.020.05
% Yield 0.001.010.950.611.150.270.460.4318.700.250.55
Capital Gains ($) 0.001.140.610.000.250.760.000.150.001.230.42
Expense Ratio 1.101.081.091.091.091.191.251.251.261.251.26

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