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
| ISIN | US0250768522 |
|---|---|
| CUSIP | 025076852 |
| Issuer | American Century Investments |
| Inception Date | Jul 31, 1998 |
| Category | Small Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | 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 7.08% year-to-date (YTD) and 10.18% in the last 12 months. Over the past 10 years, American Century Small Cap Value Fund had an annualized return of 9.55%, while the S&P 500 had an annualized return of 10.58%, indicating that American Century Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.08% | 13.20% |
| 1 month | 8.44% | -1.28% |
| 6 months | 9.83% | 10.32% |
| 1 year | 10.18% | 18.23% |
| 5 years (annualized) | 11.08% | 12.31% |
| 10 years (annualized) | 9.55% | 10.58% |
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% | 7.08% | ||||||
| 2023 | 10.96% | -0.30% | -7.29% | -2.60% | -4.00% | 10.91% | 6.70% | -5.59% | -5.32% | -6.16% | 8.79% | 12.09% | 16.10% |
| 2022 | -5.01% | 1.73% | -1.56% | -6.54% | 2.98% | -8.73% | 9.21% | -4.62% | -11.18% | 12.35% | 4.33% | -5.86% | -14.69% |
| 2021 | 3.48% | 13.79% | 5.88% | 4.84% | 2.04% | -1.20% | -1.76% | 0.72% | -1.77% | 3.36% | -1.49% | 5.22% | 37.20% |
| 2020 | -4.53% | -10.67% | -23.30% | 13.66% | 2.20% | 3.39% | 2.09% | 6.76% | -4.23% | 2.62% | 20.12% | 7.79% | 8.94% |
| 2019 | 14.59% | 4.01% | -3.03% | 6.38% | -7.47% | 7.85% | 1.61% | -5.27% | 4.92% | 0.53% | 3.43% | 3.62% | 33.51% |
| 2018 | 3.09% | -5.00% | 1.05% | 0.35% | 2.77% | 1.83% | 1.55% | 1.31% | -2.44% | -11.03% | 2.23% | -12.51% | -16.99% |
| 2017 | 0.33% | 2.53% | 0.64% | -0.96% | -3.23% | 3.84% | 0.32% | -2.67% | 6.71% | 0.21% | 2.26% | 0.27% | 10.31% |
| 2016 | -8.83% | 0.29% | 8.79% | 3.05% | 1.54% | -2.61% | 5.49% | 4.09% | -0.52% | -2.28% | 11.15% | 4.76% | 26.00% |
| 2015 | -3.04% | 5.81% | 0.66% | -1.64% | 1.33% | 1.33% | -1.52% | -5.27% | -3.49% | 7.22% | 2.24% | -5.57% | -2.78% |
| 2014 | -4.01% | 3.85% | 1.86% | -2.73% | 0.42% | 4.56% | -5.65% | 3.57% | -6.12% | 5.20% | 0.72% | 3.82% | 4.64% |
| 2013 | 5.99% | 1.44% | 3.35% | -0.42% | 3.51% | -0.66% | 6.34% | -4.10% | 5.10% | 3.30% | 4.60% | 2.57% | 35.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASVIX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.10 | $0.33 | $0.80 | $0.03 | $0.19 | $1.22 | $1.26 | $0.48 | $1.07 | $1.27 | $1.68 |
Dividend yield | 0.99% | 1.00% | 3.64% | 7.32% | 0.35% | 2.41% | 20.02% | 14.39% | 5.29% | 14.05% | 14.27% | 17.31% |
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 | $0.05 | |||||
| 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 | $0.26 | $0.33 |
| 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 | $0.80 |
| 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 | $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 | $0.16 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.19 | $1.22 |
| 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 | $1.26 |
| 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 | $0.48 |
| 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 | $1.07 |
| 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 | $1.27 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.61 | $1.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 54.89%, occurring on Mar 9, 2009. Recovery took 271 trading sessions.
The current American Century Small Cap Value Fund drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.89% | 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 |
| -27.24% | Apr 7, 2011 | 124 | Oct 3, 2011 | 238 | Sep 13, 2012 | 362 |
| -27.16% | Aug 22, 2018 | 86 | Dec 24, 2018 | 234 | Nov 27, 2019 | 320 |
Volatility
Volatility Chart
The current American Century Small Cap Value Fund volatility is 6.21%, 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.