Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX)

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Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) is up 21.9% since the beginning of the year. AVLVX is currently trading at $19 per share.

Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) has returned 21.93% so far this year and 41.70% over the past 12 months.

Based on dividend-adjusted daily data since Jun 21, 2022, AVLVX's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 2022 with a return of +12.4%, while the worst month was Sep 2022 at -8.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AVLVX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Apr 3, 2025 at -5.9%.

Avantis U.S. Large Cap Value Fund Institutional Class has an annualized alpha of 14.40%, beta of 0.87, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since June 22, 2022.

• This fund captured 107.29% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -42.39%) - a profile typical of hedging or uncorrelated assets.
• This fund generated an annualized alpha of 14.40% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.87 and R2 of 0.71, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

AVLVX has an expense ratio of 0.15%, which is considered low.

AVLVX ranks 94 for risk / return — in the top 94% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) and compare them to S&P 500 Index.

Avantis U.S. Large Cap Value Fund Institutional Class provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Avantis U.S. Large Cap Value Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Avantis U.S. Large Cap Value Fund Institutional Class. 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 U.S. Large Cap Value Fund Institutional Class was 19.51%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.

The chart below shows the rolling one-month volatility.