Nasdaq - Delayed Quote
USD
American Century Small Cap Value Inv (ASVIX)
10.42
+0.09
(+0.87%)
At close: November 2 at 6:52:02 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 17.08% |
|---|---|
| 5y Average Return | 4.45% |
| Number of Years Up | 18 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Oct 30, 2026) | 36.91% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 36.91% |
| Worst 3Y Total Return | 2.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ASVIX
Category
- YTD
- 12.32%
- 26.79%
- 1-Month
- -7.47%
- -1.77%
- 3-Month
- -6.42%
- 4.45%
- 1-Year
- 11.12%
- 71.02%
- 3-Year
- 10.04%
- 9.35%
- 5-Year
- 4.27%
- 12.17%
- 10-Year
- 9.10%
- 9.95%
- Last Bull Market
- 19.13%
- 28.07%
- Last Bear Market
- -12.15%
- -24.24%
Annual Total Return (%) History
Year
ASVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
3.85% | 15.58% | -6.42% | -- |
|
2025
|
-6.25% | -0.39% | 4.69% | -1.06% |
|
2024
|
4.90% | -4.57% | 7.02% | 0.07% |
|
2023
|
2.56% | 3.71% | -4.63% | 14.43% |
|
2022
|
-4.88% | -12.15% | -7.47% | 10.30% |
|
2021
|
24.68% | 5.70% | -2.81% | 6.89% |
|
2020
|
-34.59% | 20.08% | 4.37% | 32.87% |
|
2019
|
15.57% | 6.16% | 0.99% | 7.74% |
|
2018
|
-1.03% | 5.01% | 0.36% | -20.49% |
|
2017
|
3.53% | -0.47% | 4.20% | 2.70% |
Rank in Category (By Total Return)
| YTD | 61 |
| 1-Month | 95 |
|---|---|
| 3-Month | 64 |
| 1-Year | 78 |
| 3-Year | 89 |
| 5-Year | 94 |
Load Adjusted Returns
| 1-Year | 11.12% |
| 3-Year | 10.04% |
|---|---|
| 5-Year | 4.27% |
| 10-Year | 9.10% |
Performance & Risk
| YTD Return | 17.08% |
| 5y Average Return | 4.45% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | American Century Investments |
| Net Assets | 2.56B |
| YTD Return | 12.32% |
| Yield | 0.64% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1999 |
Fund Summary
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.
