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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

1.11B

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

1.09B

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

742.00

Number of Net Holdings

743.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.13%

Gain YTD

-2.345

Annual Yield % from dividends

1.39

Returns for 1 year

4.06

Returns for 3 years

19.38

Returns for 5 years

98.78

Returns for 10 years

N/A

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General Information

Category SmallValue

Profile

Fundamentals

Details