Avantis® U.S. Small Cap Value G AVCNX
- NAV / 1-Day Return 16.90 / −1.11 %
- Total Assets 713.8 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.81%
- Turnover 22%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis AVCNX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jackson Financial Inc | 0.98 | 6.6 Mil | Financial Services |
MDU Resources Group Inc | 0.85 | 5.7 Mil | Industrials |
Air Lease Corp Class A | 0.84 | 5.7 Mil | Industrials |
Abercrombie & Fitch Co Class A | 0.84 | 5.6 Mil | Consumer Cyclical |
SM Energy Co | 0.82 | 5.5 Mil | Energy |
KB Home | 0.81 | 5.4 Mil | Consumer Cyclical |
Ryder System Inc | 0.80 | 5.3 Mil | Industrials |
American Eagle Outfitters Inc | 0.79 | 5.3 Mil | Consumer Cyclical |
Macy's Inc | 0.77 | 5.1 Mil | Consumer Cyclical |
Boise Cascade Co | 0.76 | 5.1 Mil | Basic Materials |