Avantis U.S. Small Cap Equity Fund Institutional
AVSCX
NASDAQ
| Weiss Ratings | AVSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | AVSCX-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 | AVSCX-NASDAQ | Click to Compare |
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| Fund Name | Avantis U.S. Small Cap Equity Fund Institutional | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | AVSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | AVSCX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 98.49% | |||
| Non-U.S. Stock | 1.34% | |||
| 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 | AVSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.30% | |||
| 30-Day Total Return | -4.18% | |||
| 60-Day Total Return | 4.77% | |||
| 90-Day Total Return | 7.88% | |||
| Year to Date Total Return | -4.01% | |||
| 1-Year Total Return | -0.11% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVSCX-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 | AVSCX-NASDAQ | Click to Compare |
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| Nav | $10.53 | |||
| 1-Month Low NAV | $10.53 | |||
| 1-Month High NAV | $11.26 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AVSCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVSCX-NASDAQ | Click to Compare |
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| Total Assets | 99.83M | |||
| Operating Ratios | AVSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AVSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,710.91% | |||
| Last Bear Market Total Return | -- | |||