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American Century Small Cap Value Fund - C Class: (MF: ASVNX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 04:27 PM ET
$8.18 USD
-0.06 (-0.73%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.23 | 94 |
| 3 months | -6.03 | 98 |
| 6 months | 5.71 | 90 |
| 1 Year | -12.89 | 96 |
| 3 Year | 2.82 | 97 |
| 5 Year | 7.34 | 60 |
| 10 Year | 7.13 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -4.11 |
| 5 Year | 12.38 |
| 10 Year | 8.34 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.51 | -0.57 | 4.36 | NA |
| 2024 | 4.68 | -4.80 | 6.73 | -0.16 |
| 2023 | 2.34 | 3.46 | -4.91 | 14.12 |
| 2022 | -5.08 | -12.34 | -7.82 | 10.05 |
| 2021 | 24.21 | 5.45 | -2.96 | 6.47 |
| 2020 | -34.68 | 19.70 | 4.16 | 32.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.22 | 6.19 | 14.91 | -15.59 | 35.33 | 7.99 | 32.09 | -17.98 | 9.20 | 24.89 | -3.69 |
| % Total Return Rel to Index | -22.73 | -18.82 | -11.33 | 2.60 | 6.64 | -10.40 | 0.60 | -13.58 | -12.59 | 12.95 | -5.08 |
| % Total Return Rel to Peer | -12.76 | -5.73 | -1.16 | 3.92 | 16.01 | -11.00 | 6.66 | -7.20 | -6.39 | 8.94 | 1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.11 | 0.03 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Capital Gains ($) | 0.00 | 0.61 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 1.16 | 1.23 | 0.42 | 1.03 |
| Expense Ratio | 2.08 | 2.09 | 2.09 | 2.09 | 2.19 | 2.25 | 2.25 | 2.26 | 2.25 | 2.26 | 2.24 |
* 1 = Top 20%, 5 = Bottom 20%