ASVNX Mutual Fund

NAV$8.85

AUM$21M

TER2.10%

Holdings120

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ASVNX Mutual Fund

NAV$8.85

American Century Small Cap Value Fund Class C

AUM$21M

TER2.10%

Holdings120

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	$8.85
1 month	-0.42%
3 months	+6.79%
6 months	+11.20%
Year to date	+19.67%
1 year	+14.38%
3 years	+9.75%
5 years	+4.47%
10 years	+8.80%

ASVNX Mutual Fund Price Chart

ASVNX NAV chart displays historical price data and trading volume. Year-to-date, ASVNX has returned 19.67%. The current price is $8.85.

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.