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American Century Small Cap Value Fund - C Class: (MF: ASVNX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$8.44 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val C | ASVNX | NA | NA | 1.00 | 1.00 | 1.09 | 2.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val Inv | ASVIX | 9.31 | 7/31/1998 | 1.06 | -4.27 | 1.71 | 13.52 |
| American Century Sm Cap Val A | ACSCX | 9.28 | 12/31/1999 | 0.80 | -4.48 | 1.48 | 13.14 |
| American Century Sm Cap Val Inst | ACVIX | 9.53 | 10/26/1998 | 1.27 | -4.11 | 1.93 | 13.77 |
| American Century Sm Cap Val C | ASVNX | 8.44 | 3/1/2010 | 0.13 | -5.32 | 0.69 | 12.27 |
| American Century Sm Cap Val R | ASVRX | 9.16 | 3/1/2010 | 0.54 | -4.76 | 1.19 | 12.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |