Avantis® International Small Cap Value Fund G Class
AVANX
NASDAQ
| Weiss Ratings | AVANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AVANX-NASDAQ | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (6), Daniel C. Ong (6), Ted Randall (6), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Fund Information | AVANX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.24% | |||
| Dividend | AVANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | AVANX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.41% | |||
| U.S. Stock | 0.66% | |||
| Non-U.S. Stock | 98.75% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.35% | |||
| 30-Day Total Return | -4.35% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 6.54% | |||
| Year to Date Total Return | 7.45% | |||
| 1-Year Total Return | 52.47% | |||
| 2-Year Total Return | 63.81% | |||
| 3-Year Total Return | 90.88% | |||
| 5-Year Total Return | 92.54% | |||
| Price | AVANX-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 | AVANX-NASDAQ | Click to Compare |
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| Nav | $17.58 | |||
| 1-Month Low NAV | $16.73 | |||
| 1-Month High NAV | $18.40 | |||
| 52-Week Low NAV | $11.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AVANX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | AVANX-NASDAQ | Click to Compare |
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| Total Assets | 648.83M | |||
| Operating Ratios | AVANX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 31.00% | |||
| Performance | AVANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -13.77% | |||