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American Century Small Cap Value Fund - R Class: (MF: ASVRX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.62 USD
+0.03 (0.31%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val R | ASVRX | NA | NA | 0.00 | 0.50 | 1.09 | 1.58 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Sm Cap Val Inv | ASVIX | 10.14 | 7/31/1998 | 0.90 | -0.01 | 5.84 | 13.57 |
| American Century Sm Cap Val A | ACSCX | 9.97 | 12/31/1999 | 0.65 | -0.27 | 5.59 | 13.15 |
| American Century Sm Cap Val Inst | ACVIX | 10.39 | 10/26/1998 | 1.10 | 0.19 | 6.08 | 13.80 |
| American Century Sm Cap Val C | ASVNX | 9.14 | 3/1/2010 | 0.04 | -0.95 | 4.79 | 12.34 |
| American Century Sm Cap Val R | ASVRX | 9.87 | 3/1/2010 | 0.41 | -0.51 | 5.33 | 12.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |