ASVIX Mutual Fund

NAV$10.11

AUM$841M

TER1.10%

Holdings120

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ASVIX Mutual Fund

NAV$10.11

American Century Small Cap Value Fund Investor Class

AUM$841M

TER1.10%

Holdings120

See how much of ASVIX 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

ASVIX NAV Chart

Period	ASVIX return
Latest NAV	$10.11
1 month	-7.47%
3 months	-6.42%
6 months	+8.16%
Year to date	+11.56%
1 year	+11.12%
3 years	+10.89%
5 years	+5.52%
10 years	+9.89%

ASVIX Mutual Fund Price Chart

ASVIX NAV chart displays historical price data and trading volume. Year-to-date, ASVIX has returned 11.56%. The current price is $10.11.

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