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Avantis® U.S. Small Cap Value Instl AVUVX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 17.04  /  +2.22 %
  • Total Assets 684.3 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.57%
  • Turnover 22%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:33 AM GMT+0

Morningstar’s Analysis AVUVX

Will AVUVX outperform in future?

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

A strong management team and sound investment process underpin Avantis ® U.S. Small Cap Value Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings AVUVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

1.06 6.3 Mil
Cash and Equivalents

Abercrombie & Fitch Co Class A

0.99 5.9 Mil
Consumer Cyclical

Alpha Metallurgical Resources Inc

0.89 5.3 Mil
Basic Materials

Boise Cascade Co

0.88 5.3 Mil
Basic Materials

Taylor Morrison Home Corp

0.85 5.0 Mil
Consumer Cyclical

Ryder System Inc

0.84 5.0 Mil
Industrials

SM Energy Co

0.83 5.0 Mil
Energy

Atkore Inc

0.79 4.7 Mil
Industrials

DXC Technology Co Registered Shs When Issued

0.76 4.5 Mil
Technology

Air Lease Corp Class A

0.76 4.5 Mil
Industrials