ASVRX Mutual Fund

NAV$9.99

AUM$7M

TER1.60%

Holdings116

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ASVRX Mutual Fund

NAV$9.99

American Century Small Cap Value Fund Class R

AUM$7M

TER1.60%

Holdings116

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	$9.99
1 month	+1.46%
3 months	+7.53%
6 months	+14.88%
Year to date	+20.60%
1 year	+23.73%
3 years	+8.39%
5 years	+5.22%
10 years	+9.83%

ASVRX Mutual Fund Price Chart

ASVRX NAV chart displays historical price data and trading volume. Year-to-date, ASVRX has returned 20.60%. The current price is $9.99.

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.