Morningstar

Avantis® U.S. Small Cap Value Fund Institutional Class AVUVX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $20.64  /  −0.39 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.30%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis AVUVX

Will AVUVX outperform in the 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 AVUVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Sound all around.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis US Small Cap Value Fund holds a diverse collection of smaller companies trading at low valuations relative to their profits. Emphasizing profitability should limit its exposure to value traps and improve performance over the long run.

by Daniel Sotiroff
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Portfolio Holdings AVUVX

More AVUVX Holdings
  • 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

Matson Inc

1.04 21M
Industrials

Lyft Inc Class A

0.95 19M
Technology

GATX Corp

0.95 19M
Industrials

Qualys Inc

0.93 18M
Technology

Lantheus Holdings Inc

0.91 18M
Healthcare

Ingredion Inc

0.77 15M
Consumer Defensive

Macy's Inc

0.73 14M
Consumer Cyclical

Matador Resources Co

0.72 14M
Energy

Eagle Materials Inc

0.71 14M
Basic Materials

SkyWest Inc

0.68 13M
Industrials

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