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Morningstar

Avantis® International Equity Instl AVDEX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.62  /  0.00
  • Total Assets 235.5 Mil
  • Adj. Expense Ratio
    0.230%
  • Expense Ratio 0.230%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.01%
  • Turnover 7%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:37 PM GMT+0

Morningstar’s Analysis AVDEX

Will AVDEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Avantis ® International Equity Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AVDEX

More AVDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S ADR

1.91 4.6 Mil
Healthcare

ASML Holding NV ADR

1.21 2.9 Mil
Technology

Toyota Motor Corp ADR

0.96 2.3 Mil
Consumer Cyclical

Shell PLC ADR (Representing - Ordinary Shares)

0.83 2.0 Mil
Energy

Novartis AG ADR

0.83 2.0 Mil
Healthcare

Roche Holding AG

0.81 2.0 Mil
Healthcare

TotalEnergies SE ADR

0.75 1.8 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

0.69 1.7 Mil
Consumer Cyclical

BP PLC ADR

0.63 1.5 Mil
Energy

AstraZeneca PLC ADR

0.61 1.5 Mil
Healthcare