Avantis Emerging Markets Equity Fund (AVEEX)
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. 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 of companies related to emerging market countries. The fund managers consider an emerging market country to be any country other than a developed country.
Fund Info
US0250728690
025072869
Dec 3, 2019
$5,000,000
Large-Cap
Value
Expense Ratio
AVEEX features an expense ratio of 0.33%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis Emerging Markets Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis Emerging Markets Equity Fund had a return of 4.58% year-to-date (YTD) and 11.70% in the last 12 months.
AVEEX
4.58%
3.86%
3.02%
11.70%
6.15%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of AVEEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.69% | 4.58% | |||||||||||
| 2024 | -3.25% | 4.39% | 1.61% | 0.97% | 3.23% | 1.69% | 0.42% | 0.99% | 5.16% | -3.98% | -2.03% | -1.33% | 7.68% |
| 2023 | 8.13% | -6.13% | 2.57% | -0.29% | -1.64% | 4.62% | 6.20% | -5.13% | -1.87% | -3.61% | 8.38% | 4.36% | 15.15% |
| 2022 | -0.87% | -3.85% | -1.75% | -5.77% | 1.17% | -7.83% | 0.00% | -0.10% | -11.11% | -1.63% | 16.24% | -2.05% | -18.15% |
| 2021 | 1.80% | 3.22% | 0.39% | 3.19% | 2.18% | 1.69% | -5.14% | 1.99% | -3.82% | 0.31% | -3.65% | 3.43% | 5.22% |
| 2020 | -6.35% | -4.39% | -18.46% | 9.85% | 2.21% | 6.49% | 8.24% | 2.08% | -1.26% | 1.18% | 10.85% | 8.34% | 15.73% |
| 2019 | 7.38% | 7.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVEEX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Emerging Markets Equity Fund (AVEEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis Emerging Markets Equity Fund provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.39 | $0.35 | $0.24 | $0.19 | $0.03 |
Dividend yield | 2.80% | 2.93% | 3.51% | 3.48% | 1.92% | 1.52% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Emerging Markets Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Emerging Markets Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Emerging Markets Equity Fund was 36.45%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Avantis Emerging Markets Equity Fund drawdown is 4.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.45% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -33.72% | Jun 7, 2021 | 350 | Oct 24, 2022 | 483 | Sep 26, 2024 | 833 |
| -11.92% | Oct 3, 2024 | 69 | Jan 13, 2025 | — | — | — |
| -7.64% | Feb 17, 2021 | 14 | Mar 8, 2021 | 59 | Jun 1, 2021 | 73 |
| -5.62% | Jan 22, 2021 | 6 | Jan 29, 2021 | 6 | Feb 8, 2021 | 12 |
Volatility
Volatility Chart
The current Avantis Emerging Markets Equity Fund volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.