ASVNX Mutual Fund

NAV$9.50

AUM$21M

TER2.10%

Holdings116

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ASVNX Mutual Fund

NAV$9.50

American Century Small Cap Value Fund Class C

AUM$21M

TER2.10%

Holdings116

See how much of ASVNX 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

ASVNX NAV Chart

Period	ASVNX return
Latest NAV	$9.50
1 month	+1.39%
3 months	+7.37%
6 months	+14.51%
Year to date	+20.18%
1 year	+23.07%
3 years	+7.80%
5 years	+4.70%
10 years	+9.27%

ASVNX Mutual Fund Price Chart

ASVNX NAV chart displays historical price data and trading volume. Year-to-date, ASVNX has returned 20.18%. The current price is $9.50.

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