ASVGX Mutual Fund

NAV$11.00

AUM$15M

TER0.90%

Holdings116

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ASVGX Mutual Fund

NAV$11.00

American Century Small Cap Value Fund Class R5

AUM$15M

TER0.90%

Holdings116

See how much of ASVGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASVGX NAV Chart

Period	ASVGX return
Latest NAV	$11.00
1 month	+1.48%
3 months	+7.72%
6 months	+15.20%
Year to date	+21.05%
1 year	+24.52%
3 years	+9.11%
5 years	+5.96%
10 years	+10.57%

ASVGX Mutual Fund Price Chart

ASVGX NAV chart displays historical price data and trading volume. Year-to-date, ASVGX has returned 21.05%. The current price is $11.00.

ASVGX price history helps investors identify trends and make informed decisions. ASVGX returns break the record out by period. ASVGX vs another fund lets you evaluate against similar funds.