Nasdaq - Delayed Quote USD
Avantis U.S. Equity G (AVUNX)
17.03
+1.45
+(9.31%)
At close: 8:00:06 PM EDT
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- Previous Close
15.58 - YTD Return -4.33%
- Expense Ratio 0.00%
- Category Large Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 768.99M
- Beta (5Y Monthly) 1.03
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.28
- Inception Date Dec 4, 2019
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. The fund 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 equity securities of U.S. companies.
Avantis Investors
Fund Family
Large Blend
Fund Category
768.99M
Net Assets
2019-12-04
Inception Date
Performance Overview: AVUNX
View MoreTrailing returns as of 4/8/2025. Category is Large Blend.
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Holdings: AVUNX
View MoreSector Weightings
SectorAVUNX
Technology 23.26%
Financial Services 18.37%
Consumer Cyclical 13.17%
Industrials 10.73%
Communication Services 9.32%
Healthcare 7.57%
Energy 6.77%
Consumer Defensive 5.06%
Basic Materials 2.92%
Utilities 2.69%
Real Estate 0.14%
Recent News: AVUNX
View MoreResearch Reports: AVUNX
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