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Nasdaq - Delayed Quote USD
Avantis U.S. Small Cap Equity Inst (AVSCX)
8.92
-0.37
(-3.98%)
At close: April 4 at 8:00:06 PM EDT
Top 10 Holdings (4.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVSCX
Financial Services 26.43%
Industrials 14.13%
Healthcare 12.98%
Technology 12.06%
Consumer Cyclical 11.72%
Energy 6.05%
Consumer Defensive 5.83%
Basic Materials 4.36%
Communication Services 3.21%
Utilities 1.97%
Real Estate 1.26%
Overall Portfolio Composition (%)
| Cash | 1.49% |
| Stocks | 98.50% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AVSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.68 | 2.87 |
| Price/Sales | 1.31 | 1.34 |
| Price/Cashflow | 0.13 | 11.81 |
| Median Market Cap | 1,477 | 4,925.88 |
| 3 Year Earnings Growth | 14.47 | 10.55 |
Bond Holdings
| Average | AVSCX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.69% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Small Blend |
| Fund Family | Avantis Investors |
| Net Assets | 92.34M |
| YTD Return | -10.12% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 20, 2024 |
Fund Summary
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. The advisor seeks securities of companies that it 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 relative to other U.S. small cap companies.
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