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American Century Small Cap Value Fund (ASVIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0250768522
CUSIP025076852
IssuerAmerican Century Investments
Inception DateJul 31, 1998
CategorySmall Cap Value Equities
Min. Investment$2,500
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

The American Century Small Cap Value Fund has a high expense ratio of 1.09%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.09%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with ASVIX

American Century Small Cap Value Fund

Popular comparisons: ASVIX vs. VB, ASVIX vs. VBR, ASVIX vs. FCPVX, ASVIX vs. SCHG, ASVIX vs. AVUVX, ASVIX vs. ISCV, ASVIX vs. VIOV, ASVIX vs. AVUV, ASVIX vs. IJS

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2024FebruaryMarchApril
1,255.42%
321.28%
ASVIX (American Century Small Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Century Small Cap Value Fund had a return of -0.03% year-to-date (YTD) and 15.28% in the last 12 months. Over the past 10 years, American Century Small Cap Value Fund had an annualized return of 8.98%, while the S&P 500 had an annualized return of 10.79%, indicating that American Century Small Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.03%7.41%
1 month-0.70%-0.81%
6 months18.17%18.38%
1 year15.28%23.57%
5 years (annualized)10.30%12.02%
10 years (annualized)8.98%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.44%3.53%6.02%
2023-5.32%-6.16%8.79%12.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASVIX is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ASVIX is 3737
American Century Small Cap Value Fund(ASVIX)
The Sharpe Ratio Rank of ASVIX is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of ASVIX is 3535Sortino Ratio Rank
The Omega Ratio Rank of ASVIX is 3131Omega Ratio Rank
The Calmar Ratio Rank of ASVIX is 5252Calmar Ratio Rank
The Martin Ratio Rank of ASVIX is 3434Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ASVIX
Sharpe ratio
The chart of Sharpe ratio for ASVIX, currently valued at 0.82, compared to the broader market-1.000.001.002.003.004.000.82
Sortino ratio
The chart of Sortino ratio for ASVIX, currently valued at 1.36, compared to the broader market-2.000.002.004.006.008.0010.0012.001.36
Omega ratio
The chart of Omega ratio for ASVIX, currently valued at 1.15, compared to the broader market1.001.502.002.503.001.15
Calmar ratio
The chart of Calmar ratio for ASVIX, currently valued at 0.75, compared to the broader market0.002.004.006.008.0010.0012.000.75
Martin ratio
The chart of Martin ratio for ASVIX, currently valued at 2.49, compared to the broader market0.0010.0020.0030.0040.0050.0060.002.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.0010.0012.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.001.502.002.503.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.002.004.006.008.0010.0012.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.76

Sharpe Ratio

The current American Century Small Cap Value Fund Sharpe ratio is 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.82
2.15
ASVIX (American Century Small Cap Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Small Cap Value Fund granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.10$0.10$0.33$0.80$0.03$0.19$1.22$1.26$0.48$1.07$1.27$1.68

Dividend yield

0.96%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.02
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
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$1.19
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$0.01$0.00$0.00$0.05$0.00$0.00$0.02$0.00$0.00$1.61

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.70%
-2.49%
ASVIX (American Century Small Cap Value Fund)
Benchmark (^GSPC)

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 4.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.89%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
-27.24%Apr 7, 2011124Oct 3, 2011238Sep 13, 2012362
-27.16%Aug 22, 201886Dec 24, 2018234Nov 27, 2019320

Volatility

Volatility Chart

The current American Century Small Cap Value Fund volatility is 5.39%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
5.39%
3.24%
ASVIX (American Century Small Cap Value Fund)
Benchmark (^GSPC)