ASVRX Mutual Fund

NAV$9.70

AUM$7M

TER1.60%

Holdings120

See how much of ASVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASVRX Mutual Fund

NAV$9.70

American Century Small Cap Value Fund Class R

AUM$7M

TER1.60%

Holdings120

See how much of ASVRX 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

ASVRX NAV Chart

Period	ASVRX return
Latest NAV	$9.70
1 month	-0.38%
3 months	+7.01%
6 months	+11.49%
Year to date	+20.14%
1 year	+14.97%
3 years	+10.33%
5 years	+7.00%
10 years	+11.91%

ASVRX Mutual Fund Price Chart

ASVRX NAV chart displays historical price data and trading volume. Year-to-date, ASVRX has returned 20.14%. The current price is $9.70.

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