Avantis U.S. Small Cap Equity Fund G
AVSBX
NASDAQ
| Weiss Ratings | AVSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | AVSBX-NASDAQ | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (1), Mitchell J. Firestein (1), Daniel C. Ong (1), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Fund Information | AVSBX-NASDAQ | Click to Compare |
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| Fund Name | Avantis U.S. Small Cap Equity Fund G | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 20, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | AVSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | AVSBX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 97.25% | |||
| Non-U.S. Stock | 2.24% | |||
| 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 | AVSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | -5.67% | |||
| 60-Day Total Return | -3.85% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 28.11% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVSBX-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 | AVSBX-NASDAQ | Click to Compare |
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| Nav | $11.96 | |||
| 1-Month Low NAV | $11.86 | |||
| 1-Month High NAV | $12.78 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.87 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | AVSBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVSBX-NASDAQ | Click to Compare |
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| Total Assets | 124.01M | |||
| Operating Ratios | AVSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 15.00% | |||
| Performance | AVSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,719.06% | |||
| Last Bear Market Total Return | -- | |||