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American Century Small Cap Value Fund - R Class: (MF: ASVRX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 04:30 PM ET

$8.73 USD

-0.14 (-1.58%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.50 29
3 months 9.63 20
6 months 3.13 88
1 Year 4.88 91
3 Year 5.19 93
5 Year 4.84 60
10 Year 10.30 64

* 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 Feb 28, 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

20262025202420232022202120202019201820172016
% Total Return 8.50-3.726.6015.55-14.9736.008.6132.86-17.629.7225.52
% Total Return Rel to Index 4.26-21.94-18.41-10.693.237.31-9.791.37-13.22-12.0713.58
% Total Return Rel to Peer 1.06-11.02-5.32-0.524.5416.68-10.387.43-6.84-5.879.57
% Perf Quintile vs Peer* 2.005.000.003.002.001.004.001.005.005.001.00
% Dividends 0.000.050.050.050.060.000.010.000.000.000.02
% Yield 0.000.570.500.490.620.000.090.050.040.000.26
Capital Gains ($) 0.001.140.610.000.250.760.000.151.161.230.42
Expense Ratio 0.001.601.591.591.591.691.751.751.761.751.76

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