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American Century Small Cap Value Fund - R Class: (MF: ASVRX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:34 PM ET
$9.45 USD
-0.05 (-0.53%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.71 | 27 |
| 3 months | 10.47 | 13 |
| 6 months | 7.71 | 83 |
| 1 Year | -1.24 | 90 |
| 3 Year | 4.18 | 94 |
| 5 Year | 7.01 | 50 |
| 10 Year | 10.03 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | -3.72 |
| 5 Year | 6.52 |
| 10 Year | 8.42 |
| Since Inception | 8.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.31 | -0.52 | 4.57 | -1.21 |
| 2024 | 4.80 | -4.71 | 6.85 | -0.10 |
| 2023 | 2.51 | 3.55 | -4.75 | 14.28 |
| 2022 | -4.79 | -12.25 | -7.54 | 10.08 |
| 2021 | 24.46 | 5.50 | -2.88 | 6.63 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.71 | -3.72 | 6.60 | 15.55 | -14.97 | 36.00 | 8.61 | 32.86 | -17.62 | 9.72 | 25.52 |
| % Total Return Rel to Index | 0.00 | -21.94 | -18.41 | -10.69 | 3.23 | 7.31 | -9.79 | 1.37 | -13.22 | -12.07 | 13.58 |
| % Total Return Rel to Peer | 0.00 | -11.02 | -5.32 | -0.52 | 4.54 | 16.68 | -10.38 | 7.43 | -6.84 | -5.87 | 9.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.05 | 0.05 | 0.05 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | NA | 0.57 | 0.50 | 0.49 | 0.62 | 0.00 | 0.09 | 0.05 | 0.04 | 0.00 | 0.26 |
| Capital Gains ($) | 0.00 | 1.14 | 0.61 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 1.16 | 1.23 | 0.42 |
| Expense Ratio | 0.00 | 1.60 | 1.59 | 1.59 | 1.59 | 1.69 | 1.75 | 1.75 | 1.76 | 1.75 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%