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Avantis International Equity Fund (AVDEX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Avantis International Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,213 for a total return of roughly 12.13%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2023FebruaryMarch
17.46%
7.43%
AVDEX (Avantis International Equity Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Avantis International Equity Fund

Return

Avantis International Equity Fund had a return of 2.46% year-to-date (YTD) and -7.40% in the last 12 months. Over the past 10 years, Avantis International Equity Fund had an annualized return of 3.55%, while the S&P 500 had an annualized return of 7.54%, indicating that Avantis International Equity Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.76%-3.13%
Year-To-Date2.46%2.92%
6 months10.62%2.02%
1 year-7.40%-11.46%
5 years (annualized)3.55%7.54%
10 years (annualized)3.55%7.54%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.57%-2.81%
2022-9.90%6.12%12.49%-1.57%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avantis International Equity Fund Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.31
-0.45
AVDEX (Avantis International Equity Fund)
Benchmark (^GSPC)

Dividend History

Avantis International Equity Fund granted a 2.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.


PeriodTTM2022202120202019
Dividend$0.22$0.22$0.42$0.18$0.01

Dividend yield

2.16%2.22%3.54%1.77%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Avantis International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2019$0.01

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-13.71%
-17.62%
AVDEX (Avantis International Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Avantis International Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Avantis International Equity Fund is 36.28%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.28%Jan 3, 202055Mar 23, 2020166Nov 16, 2020221
-28.73%Nov 9, 2021222Sep 27, 2022
-5.87%Jun 8, 202129Jul 19, 202132Sep 1, 202161
-5.49%Sep 7, 202120Oct 4, 202125Nov 8, 202145
-4.3%Jan 15, 202110Jan 29, 20216Feb 8, 202116
-3.24%May 10, 20213May 12, 202111May 27, 202114
-3.18%Feb 17, 20218Feb 26, 20219Mar 11, 202117
-2.63%Mar 18, 20215Mar 24, 20217Apr 5, 202112
-2.01%Dec 18, 20203Dec 22, 20203Dec 28, 20206
-1.82%Apr 19, 20212Apr 20, 20214Apr 26, 20216

Volatility Chart

Current Avantis International Equity Fund volatility is 22.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
22.48%
20.82%
AVDEX (Avantis International Equity Fund)
Benchmark (^GSPC)