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American Century Small Cap Value Fund - C Class: (MF: ASVNX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:33 PM ET
$8.34 USD
+0.07 (0.85%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val C | ASVNX | NA | NA | 1.00 | 1.00 | 1.08 | 2.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val Inv | ASVIX | 9.21 | 7/31/1998 | 1.07 | -3.25 | 6.37 | 7.10 |
| American Century Sm Cap Val A | ACSCX | 9.04 | 12/31/1999 | 0.83 | -3.55 | 6.13 | 6.75 |
| American Century Sm Cap Val Inst | ACVIX | 9.35 | 10/26/1998 | 1.25 | -3.12 | 6.57 | 7.30 |
| American Century Sm Cap Val C | ASVNX | 8.34 | 3/1/2010 | 0.25 | -4.32 | 5.30 | 5.93 |
| American Century Sm Cap Val R | ASVRX | 8.94 | 3/1/2010 | 0.60 | -3.72 | 5.85 | 6.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Sm Cap Val C | ASVNX | 2500 | 50 | 0 | Q |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |