Back to top
American Century Small Cap Value Fund Investor Class: (MF: ASVIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:34 PM ET
$9.74 USD
-0.06 (-0.61%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.77 | 26 |
| 3 months | 10.56 | 12 |
| 6 months | 8.01 | 82 |
| 1 Year | -0.72 | 89 |
| 3 Year | 4.69 | 93 |
| 5 Year | 7.57 | 44 |
| 10 Year | 10.61 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.11 |
| Bear Market (10/07 - 2/09) | -45.66 |
| Bull Market (2/09 - 3/21) | 703.89 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | -3.25 |
| 5 Year | 7.09 |
| 10 Year | 8.98 |
| Since Inception | 10.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.24 | -0.38 | 4.68 | -1.04 |
| 2024 | 4.89 | -4.57 | 7.01 | 0.04 |
| 2023 | 2.56 | 3.71 | -4.62 | 14.42 |
| 2022 | -4.56 | -12.15 | -7.47 | 10.29 |
| 2021 | 24.67 | 5.69 | -2.80 | 6.81 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.76 | -3.25 | 7.17 | 16.08 | -14.43 | 36.81 | 9.13 | 33.43 | -17.06 | 10.26 | 25.95 |
| % Total Return Rel to Index | 0.00 | -21.47 | -17.84 | -10.16 | 3.76 | 8.12 | -9.26 | 1.94 | -12.67 | -11.53 | 14.01 |
| % Total Return Rel to Peer | 0.00 | -10.55 | -4.75 | 0.01 | 5.08 | 17.49 | -9.86 | 8.00 | -6.29 | -5.33 | 10.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.10 | 0.11 | 0.10 | 0.11 | 0.03 | 0.04 | 0.03 | 1.21 | 0.02 | 0.05 |
| % Yield | NA | 1.01 | 0.95 | 0.88 | 1.15 | 0.27 | 0.46 | 0.43 | 18.70 | 0.25 | 0.55 |
| Capital Gains ($) | 0.00 | 1.14 | 0.61 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 0.00 | 1.23 | 0.42 |
| Expense Ratio | 0.00 | 1.10 | 1.09 | 1.09 | 1.09 | 1.19 | 1.25 | 1.25 | 1.26 | 1.25 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%