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American Century Small Cap Value Fund R6 Cl: (MF: ASVDX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 04:37 PM ET
$9.55 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val R6 | ASVDX | NA | NA | 0.00 | 0.00 | 0.73 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val Inv | ASVIX | 9.74 | 7/31/1998 | 0.92 | -6.22 | 4.17 | 11.78 |
| American Century Sm Cap Val A | ACSCX | 9.59 | 12/31/1999 | 0.67 | -6.47 | 3.86 | 11.40 |
| American Century Sm Cap Val Inst | ACVIX | 9.88 | 10/26/1998 | 1.11 | -6.04 | 4.36 | 11.99 |
| American Century Sm Cap Val C | ASVNX | 8.74 | 3/1/2010 | 0.04 | -7.18 | 3.08 | 10.58 |
| American Century Sm Cap Val R | ASVRX | 9.49 | 3/1/2010 | 0.43 | -6.76 | 3.63 | 11.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Sm Cap Val R6 | ASVDX | 0 | 0 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |