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AVUVX Avantis® U.S. Small Cap Value Instl Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF), KB Home (NYSE:KBH).

Industry description

The investment seeks long-term capital appreciation. 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. Under normal market conditions, the fund will invest at least 80% of its assets in securities of small capitalization companies located in the United States.

Market Cap

The average market capitalization across the Avantis® U.S. Small Cap Value Instl MF is 5.65B. The market cap for tickers in the group ranges from 4.13B to 7.12B. ATKR holds the highest valuation in this group at 7.12B. The lowest valued company is DXC at 4.13B.

Volume

The average weekly volume growth across all stocks in the Avantis® U.S. Small Cap Value Instl MF was 2%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was -25%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 36
Price Growth Rating: 48
SMR Rating: 50
Profit Risk Rating: 34
Seasonality Score: 47 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com
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AVUVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AVUVX has been closely correlated with ASVRX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVUVX jumps, then ASVRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVUVX
1D Price
Change %
AVUVX100%
+1.75%
ASVRX - AVUVX
94%
Closely correlated
+1.41%
VSCAX - AVUVX
88%
Closely correlated
+0.68%
SSGSX - AVUVX
86%
Closely correlated
N/A
WCMFX - AVUVX
31%
Poorly correlated
+0.68%
WCMJX - AVUVX
31%
Poorly correlated
+0.69%
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