Avantis Small Cap Fund Quote
| AVSBX Fund | 12.34 0.64 5.47% |
PerformanceSoft
| Odds Of DistressLow
|
Avantis Small is trading at 12.34 as of the 6th of December 2025; that is 5.47 percent increase since the beginning of the trading day. The fund's open price was 11.7. Avantis Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of September 2025 and ending today, the 6th of December 2025. Click here to learn more.
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. The advisor seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics relative to other U.S. More on Avantis Small Cap
Moving together with Avantis Mutual Fund
Avantis Mutual Fund Highlights
| Fund Concentration | Avantis Investors Funds, Large Funds, Small Blend Funds, Small Blend, Avantis Investors (View all Sectors) |
| Update Date | 31st of December 2025 |
Avantis Small Cap [AVSBX] is traded in USA and was established 6th of December 2025. Avantis Small is listed under Avantis Investors category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Avantis Investors family. Avantis Small Cap presently has accumulated 83.4 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.01%.
Check Avantis Small Probability Of Bankruptcy
Avantis Small Cap Risk Profiles
| Mean Deviation | 0.9181 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 |
Avantis Small Against Markets
Other Information on Investing in Avantis Mutual Fund
Avantis Small financial ratios help investors to determine whether Avantis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avantis with respect to the benefits of owning Avantis Small security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |