Skip to Content
Morningstar

Avantis® International Small Cap Val Ins AVDVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 12.26  /  +0.74 %
  • Total Assets 316.7 Mil
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.34%
  • Turnover 29%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:29 PM GMT+0

Morningstar’s Analysis AVDVX

Will AVDVX 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 AVDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVDVX 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 AVDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Avantis ® International Small Cap Val Ins's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AVDVX

More AVDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marks & Spencer Group PLC

0.86 2.7 Mil
Consumer Cyclical

Vallourec SA

0.78 2.5 Mil
Basic Materials

Saipem SpA

0.71 2.2 Mil
Energy

Johnson Matthey PLC

0.65 2.1 Mil
Basic Materials

Iveco Group NV Ordinary Shares

0.65 2.0 Mil
Industrials

NKT A/S

0.58 1.8 Mil
Industrials

Kobe Steel Ltd

0.57 1.8 Mil
Basic Materials

Swissquote Group Holding SA

0.54 1.7 Mil
Financial Services

Yangzijiang Shipbuilding (Holdings) Ltd

0.54 1.7 Mil
Industrials

Jet2 PLC Ordinary Shares

0.51 1.6 Mil
Consumer Cyclical