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Nasdaq - Delayed Quote USD

American Century Small Cap Value R6 (ASVDX)

8.81
+0.11
+(1.26%)
At close: 8:04:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -12.82%
5y Average Return 14.50%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 9, 2025) 37.43%
Worst 1Y Total Return (Apr 9, 2025) --
Best 3Y Total Return 37.43%
Worst 3Y Total Return 2.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ASVDX
Category
YTD
-6.18%
26.79%
1-Month
-5.91%
-1.77%
3-Month
-6.18%
4.45%
1-Year
-3.88%
71.02%
3-Year
1.88%
9.35%
5-Year
18.24%
12.17%
10-Year
8.34%
9.95%
Last Bull Market
18.31%
28.07%
Last Bear Market
-12.02%
-24.24%

Annual Total Return (%) History

Year
ASVDX
Category
2025
--
--
2024
7.58%
--
2023
16.62%
--
2022
-14.52%
--
2021
37.43%
--
2020
9.32%
4.02%
2019
33.91%
21.43%
2018
-16.75%
-15.46%

2017
10.56%
8.54%
2016
26.68%
25.99%
2015
-2.44%
-6.71%
2014
4.74%
3.34%
2013
--
36.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.18% -- -- --
2024 5.01% -4.52% 7.11% 0.18%
2023 2.72% 3.75% -4.49% 14.56%
2022 -4.84% -12.02% -7.40% 10.27%
2021 24.72% 5.82% -2.69% 7.01%
2020 -34.58% 20.42% 4.41% 32.90%
2019 15.56% 6.26% 1.07% 7.90%
2018 -1.02% 5.14% 0.55% -20.44%
2017 3.50% -0.30% 4.25% 2.77%
2016 -0.26% 1.93% 9.26% 14.05%

2015 3.36% 1.04% -9.82% 3.60%
2014 1.53% 2.21% -8.18% 9.91%
2013 10.66% -- -- --

Rank in Category (By Total Return)

YTD 36
1-Month 68
3-Month 36
1-Year 57
3-Year 60
5-Year 40

Load Adjusted Returns

1-Year -3.88%
3-Year 1.88%
5-Year 18.24%
10-Year 8.34%

Performance & Risk

YTD Return -12.82%
5y Average Return 14.50%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family American Century Investments
Net Assets 4.76B
YTD Return -6.18%
Yield 1.36%
Morningstar Rating
Inception Date Jul 31, 1998

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.

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