Avantis® Emerging Markets Equity Fund G Class
AVENX
NASDAQ
| Weiss Ratings | AVENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVENX-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 | AVENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Avantis® Emerging Markets Equity Fund G Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| 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 | AVENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.78% | |||
| Dividend | AVENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | AVENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -7.72% | |||
| Stock | 107.68% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 107.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | AVENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.15% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | 6.30% | |||
| 90-Day Total Return | 10.57% | |||
| Year to Date Total Return | 16.49% | |||
| 1-Year Total Return | 18.46% | |||
| 2-Year Total Return | 32.24% | |||
| 3-Year Total Return | 46.39% | |||
| 5-Year Total Return | 54.17% | |||
| Price | AVENX-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 | AVENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.49 | |||
| 1-Month Low NAV | $13.49 | |||
| 1-Month High NAV | $14.00 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.00 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | AVENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 16.89 | |||
| Balance Sheet | AVENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 629.21M | |||
| Operating Ratios | AVENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 10.00% | |||
| Performance | AVENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -12.10% | |||