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American Century Small Cap Value Fund - C Class: (MF: ASVNX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$9.21 USD
-0.18 (-1.92%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val C | ASVNX | NA | NA | 1.00 | 1.00 | 1.08 | 2.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val Inv | ASVIX | 10.51 | 7/31/1998 | 0.84 | 0.94 | 7.38 | 13.53 |
| American Century Sm Cap Val A | ACSCX | 10.34 | 12/31/1999 | 0.60 | 0.69 | 7.12 | 13.14 |
| American Century Sm Cap Val Inst | ACVIX | 10.66 | 10/26/1998 | 1.01 | 1.14 | 7.60 | 13.78 |
| American Century Sm Cap Val C | ASVNX | 9.21 | 3/1/2010 | 0.04 | -0.12 | 6.33 | 12.28 |
| American Century Sm Cap Val R | ASVRX | 10.12 | 3/1/2010 | 0.38 | 0.46 | 6.87 | 12.91 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |