ASVHX Mutual Fund

NAV$10.96

Holdings116

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ASVHX Mutual Fund

NAV$10.96

American Century Small Cap Value Fund Class G

Holdings116

See how much of ASVHX 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

ASVHX NAV Chart

Period	ASVHX return
Latest NAV	$10.96
1 month	+1.57%
3 months	+8.00%
6 months	+15.70%
Year to date	+21.70%
1 year	+25.62%
3 years	+10.07%
5 years	+6.89%
10 years	+11.27%

ASVHX Mutual Fund Price Chart

ASVHX NAV chart displays historical price data and trading volume. Year-to-date, ASVHX has returned 21.70%. The current price is $10.96.

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