Avantis® U.S. Equity Fund G Class
AVUNX
NASDAQ
| Weiss Ratings | AVUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AVUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | AVUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | AVUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 98.41% | |||
| Non-U.S. Stock | 1.08% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 3.09% | |||
| 90-Day Total Return | 3.95% | |||
| Year to Date Total Return | 17.80% | |||
| 1-Year Total Return | 21.33% | |||
| 2-Year Total Return | 41.58% | |||
| 3-Year Total Return | 84.34% | |||
| 5-Year Total Return | 84.61% | |||
| Price | AVUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $24.68 | |||
| 1-Month Low NAV | $24.18 | |||
| 1-Month High NAV | $24.78 | |||
| 52-Week Low NAV | $20.31 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.03 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AVUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | AVUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 725.03M | |||
| Operating Ratios | AVUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 16.00% | |||
| Performance | AVUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.71% | |||
| Last Bear Market Total Return | -15.50% | |||