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American Century Small Cap Value Fund - R Class: (MF: ASVRX)

(NASDAQ Mutual Funds) As of Jun 24, 2026 04:27 PM ET

$10.16 USD

+0.10 (0.99%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for ASVRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
American Century Sm Cap Val R ASVRX NA NA 0.00 0.50 1.08 1.60

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
American Century Sm Cap Val Inv ASVIX 10.18 7/31/1998 0.87 21.84 12.47 3.67
American Century Sm Cap Val A ACSCX 9.99 12/31/1999 0.70 21.51 12.22 3.34
American Century Sm Cap Val Inst ACVIX 10.35 10/26/1998 0.99 21.92 12.69 3.88
American Century Sm Cap Val C ASVNX 8.97 3/1/2010 0.22 20.51 11.35 2.55
American Century Sm Cap Val R ASVRX 10.16 3/1/2010 0.54 21.02 11.90 3.12

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
American Century Sm Cap Val R ASVRX 2500 50 0 Q

Contact Information

Family American Century
Address 4500 Main St.
Kansas City, MO 64111
Phone 800 345-2021