Skip to Content
Morningstar

Avantis® U.S. Equity Institutional AVUSX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 16.25  /  −0.12 %
  • Total Assets 664.3 Mil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.08%
  • 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 AVUSX

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

  • People Pillar

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

Modest value exposure starts to pay off.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Avantis U.S. Equity is a well-diversified strategy with some mild factor tilts that should provide a long-term edge. The management team's consistency in delivering this fund's intended risk exposures warrants a People Pillar upgrade to Above Average from Average, resulting in a Morningstar Medalist Rating upgrade to Silver from Bronze.

by Daniel Sotiroff
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AVUSX

More AVUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.88 27.2 Mil
Technology

Apple Inc

3.64 25.5 Mil
Technology

Amazon.com Inc

2.41 16.9 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.25 15.8 Mil
Communication Services

NVIDIA Corp

1.88 13.2 Mil
Technology

Alphabet Inc Class A

1.41 9.9 Mil
Communication Services

Alphabet Inc Class C

1.18 8.3 Mil
Communication Services

JPMorgan Chase & Co

1.12 7.8 Mil
Financial Services

Exxon Mobil Corp

1.00 7.0 Mil
Energy

Eli Lilly and Co

0.94 6.6 Mil
Healthcare