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American Century Small Cap Value Fund - R Class: (MF: ASVRX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 04:27 PM ET
$8.97 USD
-0.07 (-0.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.71 | 94 |
| 3 months | -5.93 | 97 |
| 6 months | 5.94 | 89 |
| 1 Year | -12.46 | 96 |
| 3 Year | 3.33 | 96 |
| 5 Year | 7.93 | 53 |
| 10 Year | 7.69 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -2.63 |
| 5 Year | 13.01 |
| 10 Year | 8.92 |
| Since Inception | 8.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.31 | -0.52 | 4.57 | NA |
| 2024 | 4.80 | -4.71 | 6.85 | -0.10 |
| 2023 | 2.51 | 3.55 | -4.75 | 14.28 |
| 2022 | -4.79 | -12.25 | -7.54 | 10.08 |
| 2021 | 24.46 | 5.50 | -2.88 | 6.63 |
| 2020 | -34.61 | 20.01 | 4.21 | 32.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.71 | 6.60 | 15.55 | -14.97 | 36.00 | 8.61 | 32.86 | -17.62 | 9.72 | 25.52 | -3.17 |
| % Total Return Rel to Index | -22.21 | -18.41 | -10.69 | 3.23 | 7.31 | -9.79 | 1.37 | -13.22 | -12.07 | 13.58 | -4.56 |
| % Total Return Rel to Peer | -12.25 | -5.32 | -0.52 | 4.54 | 16.68 | -10.38 | 7.43 | -6.84 | -5.87 | 9.57 | 1.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.02 | 0.05 | 0.05 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.21 | 0.50 | 0.37 | 0.62 | 0.00 | 0.09 | 0.05 | 0.04 | 0.00 | 0.26 | 0.00 |
| Capital Gains ($) | 0.00 | 0.61 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 1.16 | 1.23 | 0.42 | 1.03 |
| Expense Ratio | 1.58 | 1.59 | 1.59 | 1.59 | 1.69 | 1.75 | 1.75 | 1.76 | 1.75 | 1.76 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%