ASVRX Mutual Fund

NAV$9.97

AUM$7M

TER1.60%

Holdings120

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ASVRX Mutual Fund

NAV$9.97

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	$9.97
1 month	-7.46%
3 months	-6.46%
6 months	+7.93%
Year to date	+11.18%
1 year	+10.58%
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 11.18%. The current price is $9.97.

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.