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American Century Small Cap Value Fund - C Class: (MF: ASVNX)

(NASDAQ Mutual Funds) As of Oct 16, 2026 04:34 PM ET

$8.87 USD

-0.03 (-0.34%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.64 51
3 months -6.53 33
6 months 7.77 75
1 Year 10.10 76
3 Year 8.98 89
5 Year 3.21 75
10 Year 8.01 80

* 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 Sep 30, 2026

1 Year 9.00
5 Year 3.21
10 Year 8.01
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.58 15.30 -6.53 NA
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

20262025202420232022202120202019201820172016
% Total Return 11.63-4.326.1914.91-15.5935.337.9932.09-17.989.2024.89
% Total Return Rel to Index -1.10-22.54-18.82-11.332.606.64-10.400.60-13.58-12.5912.95
% Total Return Rel to Peer 0.11-11.62-5.73-1.163.9216.01-11.006.66-7.20-6.398.94
% Perf Quintile vs Peer* 2.005.005.004.002.001.004.001.005.005.001.00
% Dividends 0.000.020.010.010.010.000.000.000.000.000.01
% Yield 0.210.230.110.200.120.000.000.000.000.000.07
Capital Gains ($) 0.001.140.610.000.250.760.000.151.161.230.42
Expense Ratio 2.102.082.092.092.092.192.252.252.262.252.26

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