Avantis® Emerging Markets Equity Fund G Class
AVENX
NASDAQ
| Weiss Ratings | AVENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVENX-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 | AVENX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.98% | |||
| Dividend | AVENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | AVENX-NASDAQ | Click to Compare |
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| Cash | 1.65% | |||
| Stock | 98.30% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 97.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | AVENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.12% | |||
| 30-Day Total Return | -11.80% | |||
| 60-Day Total Return | -8.26% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 31.04% | |||
| 2-Year Total Return | 40.33% | |||
| 3-Year Total Return | 59.63% | |||
| 5-Year Total Return | 36.58% | |||
| Price | AVENX-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 | AVENX-NASDAQ | Click to Compare |
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| Nav | $14.87 | |||
| 1-Month Low NAV | $14.87 | |||
| 1-Month High NAV | $16.66 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.03 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AVENX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.90 | |||
| Balance Sheet | AVENX-NASDAQ | Click to Compare |
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| Total Assets | 952.79M | |||
| Operating Ratios | AVENX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 22.00% | |||
| Performance | AVENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -12.10% | |||