AVUVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Avantis® U.S. Small Cap Value Instl (AVUVX) Ownership - Who owns Avantis® U.S. Small Cap Value Instl?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AVUVX

Net Assets

943M

Fund Existence

over 5 years

Turnover

21.00

Total Expense Ratio

0.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

49.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

932M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

728.00

Number of Net Holdings

728.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.48%

Gain YTD

-17.995

Annual Yield % from dividends

1.49

Returns for 1 year

-13.04

Returns for 3 years

-1.51

Returns for 5 years

124.99

Returns for 10 years

N/A

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General Information

Category SmallValue

Profile

Fundamentals

Details