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American Century Small Cap Value Fund - R5 Class: (MF: ASVGX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$9.94 USD
-0.04 (-0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.42 | 93 |
| 3 months | -0.33 | 97 |
| 6 months | -6.42 | 93 |
| 1 Year | 0.20 | 91 |
| 3 Year | 6.08 | 91 |
| 5 Year | 13.77 | 21 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.19 |
| 5 Year | 13.76 |
| 10 Year | NA |
| Since Inception | 9.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.11 | -0.33 | NA | NA |
| 2024 | 4.97 | -4.46 | 7.06 | 0.01 |
| 2023 | 2.68 | 3.71 | -4.51 | 14.39 |
| 2022 | -4.41 | -12.13 | -7.43 | 10.33 |
| 2021 | 24.65 | 5.77 | -2.72 | 6.78 |
| 2020 | -34.57 | 20.34 | 4.37 | 32.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.42 | 7.38 | 16.31 | -14.23 | 36.95 | 9.28 | 33.71 | -4.43 |
| % Total Return Rel to Index | -12.63 | -17.63 | -9.92 | 3.97 | 8.27 | -9.11 | 2.22 | -0.03 |
| % Total Return Rel to Peer | -4.63 | -4.54 | 0.24 | 5.28 | 17.64 | -9.70 | 8.27 | 6.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.04 | 0.13 | 0.12 | 0.13 | 0.05 | 0.04 | 0.05 | 0.06 |
| % Yield | 0.40 | 1.15 | 1.09 | 1.40 | 0.46 | 0.48 | 0.62 | 0.73 |
| Capital Gains ($) | 0.00 | 0.61 | 0.00 | 0.25 | 0.76 | 0.00 | 0.15 | 2.32 |
| Expense Ratio | 0.88 | 0.89 | 0.89 | 0.89 | 0.99 | 1.05 | 1.05 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%