Avantis® U.S. Small Cap Value Fund Institutional Class
AVUVX
NASDAQ
| Weiss Ratings | AVUVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AVUVX-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 | AVUVX-NASDAQ | Click to Compare |
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| Fund Name | Avantis® U.S. Small Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 04, 2019 | |||
| 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 | AVUVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | AVUVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | AVUVX-NASDAQ | Click to Compare |
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| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 96.87% | |||
| Non-U.S. Stock | 2.58% | |||
| 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 | AVUVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.67% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | 1.04% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | -1.48% | |||
| 2-Year Total Return | 26.95% | |||
| 3-Year Total Return | 34.77% | |||
| 5-Year Total Return | 102.46% | |||
| Price | AVUVX-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 | AVUVX-NASDAQ | Click to Compare |
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| Nav | $18.34 | |||
| 1-Month Low NAV | $17.01 | |||
| 1-Month High NAV | $18.34 | |||
| 52-Week Low NAV | $13.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.33 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | AVUVX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 20.92 | |||
| Balance Sheet | AVUVX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | AVUVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 21.00% | |||
| Performance | AVUVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.13% | |||
| Last Bear Market Total Return | -14.59% | |||