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American Century Small Cap Value Fund - C Class: (MF: ASVNX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:33 PM ET
$8.34 USD
+0.07 (0.85%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.32 | 93 |
| 3 months | -1.37 | 89 |
| 6 months | 2.92 | 88 |
| 1 Year | -4.32 | 93 |
| 3 Year | 5.30 | 96 |
| 5 Year | 5.93 | 57 |
| 10 Year | 7.84 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -5.27 |
| 5 Year | 5.92 |
| 10 Year | 7.84 |
| Since Inception | 7.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.51 | -0.57 | 4.36 | -1.37 |
| 2024 | 4.68 | -4.80 | 6.73 | -0.16 |
| 2023 | 2.34 | 3.46 | -4.91 | 14.12 |
| 2022 | -5.08 | -12.34 | -7.82 | 10.05 |
| 2021 | 24.21 | 5.45 | -2.96 | 6.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.32 | 6.19 | 14.91 | -15.59 | 35.33 | 7.99 | 32.09 | -17.98 | 9.20 | 24.89 |
| % Total Return Rel to Index | -22.54 | -18.82 | -11.33 | 2.60 | 6.64 | -10.40 | 0.60 | -13.58 | -12.59 | 12.95 |
| % Total Return Rel to Peer | -11.62 | -5.73 | -1.16 | 3.92 | 16.01 | -11.00 | 6.66 | -7.20 | -6.39 | 8.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.23 | 0.11 | 0.03 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Capital Gains ($) | 1.14 | 0.61 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 1.16 | 1.23 | 0.42 |
| Expense Ratio | 2.10 | 2.09 | 2.09 | 2.09 | 2.19 | 2.25 | 2.25 | 2.26 | 2.25 | 2.26 |
* 1 = Top 20%, 5 = Bottom 20%