Avantis® International Small Cap Value Fund G Class
AVANX
NASDAQ
| Weiss Ratings | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (5), Daniel C. Ong (5), Ted Randall (5), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Fund Information | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Avantis® International Small Cap Value Fund G Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 20, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.50% | |||
| Dividend | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.92% | |||
| U.S. Stock | 0.80% | |||
| Non-U.S. Stock | 99.12% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 5.68% | |||
| 60-Day Total Return | 5.82% | |||
| 90-Day Total Return | 9.76% | |||
| Year to Date Total Return | 32.29% | |||
| 1-Year Total Return | 30.46% | |||
| 2-Year Total Return | 53.72% | |||
| 3-Year Total Return | 82.01% | |||
| 5-Year Total Return | 111.27% | |||
| Price | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.18 | |||
| 1-Month Low NAV | $15.50 | |||
| 1-Month High NAV | $16.42 | |||
| 52-Week Low NAV | $11.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.42 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 16.23 | |||
| Balance Sheet | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 527.37M | |||
| Operating Ratios | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AVANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -13.77% | |||