American Century Small Cap Value Fund (ASVIX)
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.
Fund Info
US0250768522
025076852
Jul 31, 1998
$2,500
Small-Cap
Value
Expense Ratio
ASVIX has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Small Cap Value Fund had a return of 0.42% year-to-date (YTD) and 0.91% in the last 12 months. Over the past 10 years, American Century Small Cap Value Fund had an annualized return of 2.17%, while the S&P 500 had an annualized return of 11.06%, indicating that American Century Small Cap Value Fund did not perform as well as the benchmark.
ASVIX
0.42%
-9.77%
1.50%
0.91%
6.07%
2.17%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ASVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.44% | 3.53% | 6.02% | -5.89% | 3.23% | -1.77% | 9.87% | -1.94% | -0.67% | -1.27% | 10.19% | 0.42% | |
| 2023 | 10.96% | -0.30% | -7.29% | -2.60% | -4.00% | 10.92% | 6.69% | -5.59% | -5.32% | -6.16% | 8.79% | 12.09% | 16.09% |
| 2022 | -5.01% | 1.73% | -1.56% | -6.54% | 2.98% | -8.73% | 9.21% | -4.62% | -11.18% | 12.35% | 4.33% | -8.44% | -17.02% |
| 2021 | 3.48% | 13.79% | 5.88% | 4.84% | 2.04% | -1.20% | -1.76% | 0.72% | -1.77% | 3.36% | -1.49% | -2.09% | 27.67% |
| 2020 | -4.53% | -10.67% | -23.30% | 13.65% | 2.20% | 3.39% | 2.09% | 6.76% | -4.24% | 2.62% | 20.12% | 7.79% | 8.93% |
| 2019 | 14.59% | 4.01% | -3.03% | 6.38% | -7.47% | 7.84% | 1.61% | -5.27% | 4.92% | 0.53% | 3.44% | 1.65% | 30.96% |
| 2018 | 3.09% | -5.00% | 1.05% | 0.35% | 2.77% | 1.84% | 1.55% | 1.31% | -2.44% | -11.03% | 2.23% | -25.79% | -29.59% |
| 2017 | 0.33% | 2.53% | 0.64% | -0.96% | -3.23% | 3.83% | 0.32% | -2.67% | 6.72% | 0.20% | 2.26% | -12.25% | -3.46% |
| 2016 | -8.83% | 0.29% | 8.79% | 3.05% | 1.54% | -2.60% | 5.49% | 4.09% | -0.52% | -2.28% | 11.15% | 0.05% | 20.35% |
| 2015 | -3.04% | 5.81% | 0.66% | -1.64% | 1.33% | 1.34% | -1.52% | -5.27% | -3.50% | 7.22% | 2.24% | -16.55% | -14.09% |
| 2014 | -4.01% | 3.85% | 1.86% | -2.73% | 0.42% | 4.56% | -5.65% | 3.57% | -6.12% | 5.19% | 0.72% | -9.03% | -8.30% |
| 2013 | 5.99% | 1.44% | 3.36% | -0.42% | 3.51% | -0.65% | 6.33% | -4.10% | 5.10% | 3.30% | 4.61% | -12.41% | 15.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASVIX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Small Cap Value Fund provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.07 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.10 | $0.08 | $0.04 | $0.03 | $0.04 | $0.06 | $0.03 | $0.06 | $0.03 | $0.05 | $0.09 |
Dividend yield | 0.72% | 0.99% | 0.86% | 0.32% | 0.35% | 0.47% | 0.97% | 0.31% | 0.62% | 0.43% | 0.61% | 0.95% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.05 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Small Cap Value Fund was 64.78%, occurring on Mar 9, 2009. Recovery took 1097 trading sessions.
The current American Century Small Cap Value Fund drawdown is 14.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.78% | Dec 6, 2006 | 564 | Mar 9, 2009 | 1097 | Jul 18, 2013 | 1661 |
| -57.98% | Dec 2, 2013 | 1587 | Mar 23, 2020 | 241 | Mar 8, 2021 | 1828 |
| -30.52% | May 16, 2002 | 101 | Oct 9, 2002 | 287 | Dec 1, 2003 | 388 |
| -29.64% | Nov 17, 2021 | 219 | Sep 30, 2022 | 528 | Nov 6, 2024 | 747 |
| -19.71% | Jul 20, 1999 | 110 | Dec 20, 1999 | 163 | Aug 11, 2000 | 273 |
Volatility
Volatility Chart
The current American Century Small Cap Value Fund volatility is 9.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.