Avantis® Core Fixed Income Fund Institutional Class
AVIGX
NASDAQ
| Weiss Ratings | AVIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AVIGX-NASDAQ | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Hozef Arif (5), Mitchell Handa (5), Daniel C. Ong (5), 1 other | |||
| Website | http://avantisinvestors.com | |||
| Fund Information | AVIGX-NASDAQ | Click to Compare |
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| Fund Name | Avantis® Core Fixed Income Fund Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.37% | |||
| Dividend | AVIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AVIGX-NASDAQ | Click to Compare |
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| Cash | -3.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.16% | |||
| U.S. Bond | 93.79% | |||
| Non-U.S. Bond | 9.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | 11.36% | |||
| 3-Year Total Return | 12.41% | |||
| 5-Year Total Return | 2.00% | |||
| Price | AVIGX-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 | AVIGX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AVIGX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | AVIGX-NASDAQ | Click to Compare |
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| Total Assets | 297.20M | |||
| Operating Ratios | AVIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 319.00% | |||
| Performance | AVIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -5.18% | |||