Avantis Small Cap Fund Quote
| AVUVX Fund | USD 16.85 0.11 0.65% |
PerformanceSolid
| Odds Of DistressLow
|
Avantis Us is trading at 16.85 as of the 21st of July 2025; that is 0.65 percent down since the beginning of the trading day. The fund's open price was 16.96. Avantis Us has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 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. It seeks securities of companies that the manager 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. More on Avantis Small Cap
Moving together with Avantis Mutual Fund
Avantis Mutual Fund Highlights
| Fund Concentration | Avantis Investors Funds, Large Funds, Small Value Funds, Small Value, Avantis Investors, Large, Small Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of January 2023 |
| Fiscal Year End | August |
Avantis Small Cap [AVUVX] is traded in USA and was established 21st of July 2025. Avantis Us is listed under Avantis Investors category by Fama And French industry classification. The fund is listed under Small Value category and is part of Avantis Investors family. This fund presently has accumulated 415.38 M in assets under management (AUM) with no minimum investment requirementsAvantis Small Cap is currently producing year-to-date (YTD) return of 0.06% with the current yeild of 0.01%, while the total return for the last 3 years was 12.8%.
Check Avantis Us Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Avantis Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Avantis Small Cap Mutual Fund Constituents
| RRC | Range Resources Corp | Stock | Energy | |
| TRGP | Targa Resources | Stock | Energy | |
| NCLH | Norwegian Cruise Line | Stock | Consumer Discretionary | |
| UNM | Unum Group | Stock | Financials | |
| EQT | EQT Corporation | Stock | Energy | |
| TXRH | Texas Roadhouse | Stock | Consumer Discretionary | |
| CC | Chemours Co | Stock | Materials | |
| MTDR | Matador Resources | Stock | Energy |
Avantis Small Cap Risk Profiles
| Mean Deviation | 0.9381 | |||
| Semi Deviation | 0.75 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 |
Avantis Us Against Markets
Other Information on Investing in Avantis Mutual Fund
Avantis Us 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 Us security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |