Avantis® U.S. Small Cap Value Fund G Class
AVCNX
NASDAQ
| Weiss Ratings | AVCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVCNX-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 | AVCNX-NASDAQ | Click to Compare |
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| Fund Name | Avantis® U.S. Small Cap Value Fund G Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity 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 | AVCNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | AVCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | AVCNX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 96.44% | |||
| Non-U.S. Stock | 2.88% | |||
| 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 | AVCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 7.80% | |||
| Year to Date Total Return | 9.04% | |||
| 1-Year Total Return | 39.84% | |||
| 2-Year Total Return | 24.78% | |||
| 3-Year Total Return | 58.51% | |||
| 5-Year Total Return | 67.53% | |||
| Price | AVCNX-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 | AVCNX-NASDAQ | Click to Compare |
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| Nav | $18.92 | |||
| 1-Month Low NAV | $18.02 | |||
| 1-Month High NAV | $19.19 | |||
| 52-Week Low NAV | $13.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.64 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | AVCNX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 20.08 | |||
| Balance Sheet | AVCNX-NASDAQ | Click to Compare |
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| Total Assets | 1.46B | |||
| Operating Ratios | AVCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AVCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.23% | |||
| Last Bear Market Total Return | -14.51% | |||