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Morningstar

Avantis U.S. Large Cap Value Inst AVLVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 13.16  /  −0.60 %
  • Total Assets 274.9 Mil
  • Adj. Expense Ratio
    0.160%
  • Expense Ratio 0.160%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.43%
  • Turnover 40%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:37 AM GMT+0

Morningstar’s Analysis AVLVX

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

  • People Pillar

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

A different approach to value investing.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Avantis U.S. Large Cap Value pursues stocks trading at lower multiples relative to their profitability. It’s an attractive combination of risk factors that should lead to better risk-adjusted performance than the Russell 1000 Value Index.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings AVLVX

More AVLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

2.38 6.7 Mil
Financial Services

Meta Platforms Inc Class A

2.36 6.7 Mil
Communication Services

Costco Wholesale Corp

2.10 5.9 Mil
Consumer Defensive

Apple Inc

2.06 5.8 Mil
Technology

Visa Inc Class A

1.72 4.9 Mil
Financial Services

Amazon.com Inc

1.66 4.7 Mil
Consumer Cyclical

Exxon Mobil Corp

1.61 4.6 Mil
Energy

Johnson & Johnson

1.53 4.3 Mil
Healthcare

Applied Materials Inc

1.38 3.9 Mil
Technology

Walmart Inc

1.36 3.9 Mil
Consumer Defensive