ASVIX Mutual Fund

NAV$10.48

AUM$433M

TER1.10%

Holdings120

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ASVIX Mutual Fund

NAV$10.48

American Century Small Cap Value Fund Investor Class

AUM$433M

TER1.10%

Holdings120

See how much of ASVIX 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

ASVIX NAV Chart

Period	ASVIX return
Latest NAV	$10.48
1 month	+4.24%
3 months	-3.82%
6 months	+3.49%
Year to date	+16.29%
1 year	+22.36%
3 years	+13.97%
5 years	+4.44%
10 years	+9.80%

ASVIX Mutual Fund Price Chart

ASVIX NAV chart displays historical price data and trading volume. Year-to-date, ASVIX has returned 16.29%. The current price is $10.48.

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