ASVGX Mutual Fund

NAV$10.29

AUM$15M

TER0.90%

Holdings120

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ASVGX Mutual Fund

NAV$10.29

American Century Small Cap Value Fund Class R5

AUM$15M

TER0.90%

Holdings120

See how much of ASVGX 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

ASVGX NAV Chart

Period	ASVGX return
Latest NAV	$10.29
1 month	-7.38%
3 months	-6.27%
6 months	+8.45%
Year to date	+11.81%
1 year	+11.44%
3 years	+11.10%
5 years	+5.74%
10 years	+10.57%

ASVGX Mutual Fund Price Chart

ASVGX NAV chart displays historical price data and trading volume. Year-to-date, ASVGX has returned 11.81%. The current price is $10.29.

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