Avantis® U.S. Equity Fund G Class
AVUNX
NASDAQ
| Weiss Ratings | AVUNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVUNX-NASDAQ | Click to Compare |
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| 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 | AVUNX-NASDAQ | Click to Compare |
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| Fund Name | Avantis® U.S. Equity Fund G Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| 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 | AVUNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | AVUNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | AVUNX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 98.94% | |||
| Non-U.S. Stock | 1.00% | |||
| 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 | AVUNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 8.49% | |||
| Year to Date Total Return | 9.25% | |||
| 1-Year Total Return | 16.12% | |||
| 2-Year Total Return | 39.81% | |||
| 3-Year Total Return | 60.65% | |||
| 5-Year Total Return | 99.77% | |||
| Price | AVUNX-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 | AVUNX-NASDAQ | Click to Compare |
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| Nav | $20.18 | |||
| 1-Month Low NAV | $19.64 | |||
| 1-Month High NAV | $20.41 | |||
| 52-Week Low NAV | $15.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.41 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | AVUNX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | AVUNX-NASDAQ | Click to Compare |
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| Total Assets | 947.80M | |||
| Operating Ratios | AVUNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 10.00% | |||
| Performance | AVUNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.88% | |||
| Last Bear Market Total Return | -15.50% | |||