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American Century Small Cap Value Fund (ASVIX)

Mutual Fund · Currency in USD · Last updated Mar 18, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in American Century Small Cap Value Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $113,736 for a total return of roughly 1,037.36%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
4.80%
6.48%
ASVIX (American Century Small Cap Value Fund)
Benchmark (^GSPC)

S&P 500

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Return

American Century Small Cap Value Fund had a return of -2.44% year-to-date (YTD) and -14.34% in the last 12 months. Over the past 10 years, American Century Small Cap Value Fund had an annualized return of 9.05%, while the S&P 500 had an annualized return of 9.71%, indicating that American Century Small Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-13.46%-5.31%
Year-To-Date-2.44%2.01%
6 months-1.47%0.39%
1 year-14.34%-10.12%
5 years (annualized)6.17%7.32%
10 years (annualized)9.05%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.96%-0.30%
2022-11.18%12.35%4.33%-5.86%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Century Small Cap Value Fund Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.57
-0.43
ASVIX (American Century Small Cap Value Fund)
Benchmark (^GSPC)

Dividend History

American Century Small Cap Value Fund granted a 3.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.33$0.33$0.80$0.03$0.19$1.21$1.26$0.48$1.07$1.27$1.68$0.50

Dividend yield

3.73%3.64%7.59%0.39%2.71%22.82%19.63%8.27%23.15%26.72%37.20%15.00%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.04$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.26
2021$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.78
2020$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.16
2018$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$1.17
2017$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$1.24
2016$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.01$0.00$0.00$0.43
2015$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$1.05
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$1.25
2013$0.00$0.00$0.01$0.00$0.00$0.05$0.00$0.00$0.02$0.00$0.00$1.61
2012$0.04$0.00$0.00$0.02$0.00$0.00$0.44

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-18.76%
-18.34%
ASVIX (American Century Small Cap Value Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the American Century Small Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Century Small Cap Value Fund is 54.90%, recorded on Mar 9, 2009. It took 271 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.9%Jun 5, 2007442Mar 9, 2009271Apr 6, 2010713
-43.5%Jan 17, 202045Mar 23, 2020166Nov 16, 2020211
-30.52%May 16, 2002101Oct 9, 2002228Sep 8, 2003329
-27.23%Apr 7, 2011124Oct 3, 2011238Sep 13, 2012362
-27.16%Aug 22, 201886Dec 24, 2018240Dec 6, 2019326
-24.55%Jan 5, 2022186Sep 30, 2022
-23.44%Jun 24, 2015161Feb 11, 2016134Aug 23, 2016295
-20.5%Apr 26, 201050Jul 6, 2010111Dec 10, 2010161
-19.71%Jul 20, 1999110Dec 20, 1999163Aug 11, 2000273
-16.31%Aug 27, 200115Sep 21, 200153Dec 6, 200168

Volatility Chart

Current American Century Small Cap Value Fund volatility is 31.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
31.44%
21.17%
ASVIX (American Century Small Cap Value Fund)
Benchmark (^GSPC)