ASVRX Mutual Fund

NAV$10.10

AUM$7M

TER1.60%

Holdings120

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ASVRX Mutual Fund

NAV$10.10

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	$10.10
1 month	+4.17%
3 months	-3.97%
6 months	+3.26%
Year to date	+15.81%
1 year	+21.86%
3 years	+13.45%
5 years	+3.94%
10 years	+9.27%

ASVRX Mutual Fund Price Chart

ASVRX NAV chart displays historical price data and trading volume. Year-to-date, ASVRX has returned 15.81%. The current price is $10.10.

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.