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.
Share Price Chart
Loading data...
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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 10.96% | -0.30% | ||||||||||
2022 | -11.18% | 12.35% | 4.33% | -5.86% |
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.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2007 | 442 | Mar 9, 2009 | 271 | Apr 6, 2010 | 713 |
-43.5% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
-30.52% | May 16, 2002 | 101 | Oct 9, 2002 | 228 | Sep 8, 2003 | 329 |
-27.23% | Apr 7, 2011 | 124 | Oct 3, 2011 | 238 | Sep 13, 2012 | 362 |
-27.16% | Aug 22, 2018 | 86 | Dec 24, 2018 | 240 | Dec 6, 2019 | 326 |
-24.55% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
-23.44% | Jun 24, 2015 | 161 | Feb 11, 2016 | 134 | Aug 23, 2016 | 295 |
-20.5% | Apr 26, 2010 | 50 | Jul 6, 2010 | 111 | Dec 10, 2010 | 161 |
-19.71% | Jul 20, 1999 | 110 | Dec 20, 1999 | 163 | Aug 11, 2000 | 273 |
-16.31% | Aug 27, 2001 | 15 | Sep 21, 2001 | 53 | Dec 6, 2001 | 68 |
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.