ASVIX vs. CCASX
Compare and contrast key facts about American Century Small Cap Value Fund (ASVIX) and Conestoga Small Cap (CCASX).
ASVIX is managed by American Century Investments. It was launched on Jul 31, 1998. CCASX is managed by Conestoga Capital Advisors. It was launched on Oct 1, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASVIX or CCASX.
Key characteristics
| ASVIX | CCASX | |
|---|---|---|
| YTD Return | -1.19% | -2.68% |
| 1Y Return | 18.11% | 7.81% |
| 3Y Return (Ann) | 0.90% | -2.84% |
| 5Y Return (Ann) | 9.49% | 5.98% |
| 10Y Return (Ann) | 8.80% | 10.27% |
| Sharpe Ratio | 0.78 | 0.39 |
| Daily Std Dev | 19.78% | 17.69% |
| Max Drawdown | -54.89% | -47.99% |
| Current Drawdown | -5.80% | -19.23% |
Correlation
The correlation between ASVIX and CCASX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ASVIX vs. CCASX - Performance Comparison
In the year-to-date period, ASVIX achieves a -1.19% return, which is significantly higher than CCASX's -2.68% return. Over the past 10 years, ASVIX has underperformed CCASX with an annualized return of 8.80%, while CCASX has yielded a comparatively higher 10.27% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ASVIX vs. CCASX - Expense Ratio Comparison
ASVIX has a 1.09% expense ratio, which is lower than CCASX's 1.10% expense ratio.
Risk-Adjusted Performance
ASVIX vs. CCASX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Cap Value Fund (ASVIX) and Conestoga Small Cap (CCASX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ASVIX vs. CCASX - Dividend Comparison
ASVIX's dividend yield for the trailing twelve months is around 0.97%, more than CCASX's 0.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASVIX American Century Small Cap Value Fund | 0.97% | 1.00% | 3.64% | 7.32% | 0.35% | 2.41% | 20.02% | 14.39% | 5.29% | 14.05% | 14.27% | 17.31% |
CCASX Conestoga Small Cap | 0.89% | 0.86% | 4.12% | 5.27% | 0.00% | 2.14% | 1.46% | 5.63% | 1.18% | 1.88% | 0.00% | 1.73% |
Drawdowns
ASVIX vs. CCASX - Drawdown Comparison
The maximum ASVIX drawdown since its inception was -54.89%, which is greater than CCASX's maximum drawdown of -47.99%. Use the drawdown chart below to compare losses from any high point for ASVIX and CCASX. For additional features, visit the drawdowns tool.
Volatility
ASVIX vs. CCASX - Volatility Comparison
American Century Small Cap Value Fund (ASVIX) and Conestoga Small Cap (CCASX) have volatilities of 4.65% and 4.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.