Avantis U.S. Large Cap Value Fund G Class
ALCEX
NASDAQ
| Weiss Ratings | ALCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ALCEX-NASDAQ | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (4), Daniel C. Ong (4), Ted Randall (4), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Fund Information | ALCEX-NASDAQ | Click to Compare |
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| Fund Name | Avantis U.S. Large Cap Value Fund G Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 21, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | ALCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | ALCEX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 96.50% | |||
| Non-U.S. Stock | 2.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.59% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 24.71% | |||
| 1-Year Total Return | 32.43% | |||
| 2-Year Total Return | 46.54% | |||
| 3-Year Total Return | 82.78% | |||
| 5-Year Total Return | -- | |||
| Price | ALCEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALCEX-NASDAQ | Click to Compare |
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| Nav | $19.73 | |||
| 1-Month Low NAV | $19.66 | |||
| 1-Month High NAV | $20.29 | |||
| 52-Week Low NAV | $15.00 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $20.37 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ALCEX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.30 | |||
| Balance Sheet | ALCEX-NASDAQ | Click to Compare |
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| Total Assets | 842.32M | |||
| Operating Ratios | ALCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 57.00% | |||
| Performance | ALCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.04% | |||
| Last Bear Market Total Return | -- | |||