ASVYX Mutual Fund

NAV$10.41

AUM$68M

TER0.75%

Holdings120

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ASVYX Mutual Fund

NAV$10.41

American Century Small Cap Value Fund Class Y

AUM$68M

TER0.75%

Holdings120

See how much of ASVYX 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

ASVYX NAV Chart

Period	ASVYX return
Latest NAV	$10.41
1 month	-7.34%
3 months	-6.23%
6 months	+8.44%
Year to date	+11.91%
1 year	+11.58%
3 years	+11.25%
5 years	+5.89%
10 years	+10.72%

ASVYX Mutual Fund Price Chart

ASVYX NAV chart displays historical price data and trading volume. Year-to-date, ASVYX has returned 11.91%. The current price is $10.41.

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