Nasdaq - Delayed Quote USD
Avantis U.S. Small Cap Value G (AVCNX)
14.10
-0.06
(-0.42%)
At close: 8:05:07 AM EDT
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- Previous Close
14.16 - YTD Return -9.09%
- Expense Ratio 0.00%
- Category Small Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 999.47M
- Beta (5Y Monthly) 1.19
- Yield 1.79%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.29
- Inception Date Dec 4, 2019
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. It seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80% of its assets in securities of small capitalization companies located in the United States.
Avantis Investors
Fund Family
Small Value
Fund Category
999.47M
Net Assets
2019-12-04
Inception Date
Performance Overview: AVCNX
View MoreTrailing returns as of 4/15/2025. Category is Small Value.
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Holdings: AVCNX
View MoreSector Weightings
SectorAVCNX
Financial Services 26.83%
Consumer Cyclical 16.05%
Industrials 15.29%
Energy 14.90%
Technology 7.45%
Basic Materials 6.47%
Consumer Defensive 6.20%
Healthcare 4.06%
Communication Services 2.18%
Real Estate 0.42%
Utilities 0.18%
Recent News: AVCNX
View MoreResearch Reports: AVCNX
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