Avantis U.S. Equity Fund (AVUSX)
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. The fund 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 the manager defines as high profitability or value companies. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Avantis U.S. Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,388 for a total return of roughly 33.88%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AVUSX vs. AVES
Return
Avantis U.S. Equity Fund had a return of -0.62% year-to-date (YTD) and -8.60% in the last 12 months. Over the past 10 years, Avantis U.S. Equity Fund had an annualized return of 9.31%, outperforming the S&P 500 benchmark which had an annualized return of 7.26%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.18% | -5.31% |
| Year-To-Date | -0.62% | 2.01% |
| 6 months | -0.03% | 0.39% |
| 1 year | -8.60% | -10.12% |
| 5 years (annualized) | 9.31% | 7.26% |
| 10 years (annualized) | 9.31% | 7.26% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.01% | -2.45% | ||||||||||
| 2022 | -9.00% | 10.30% | 5.65% | -5.94% |
Dividend History
Avantis U.S. Equity Fund granted a 1.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.14 | $0.12 | $0.02 |
Dividend yield | 1.64% | 1.63% | 0.93% | 0.97% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis U.S. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.02 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Avantis U.S. 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 U.S. Equity Fund is 36.23%, recorded on Mar 23, 2020. It took 107 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.23% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -22.62% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -8.86% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -6.95% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
| -5.55% | Nov 17, 2021 | 10 | Dec 1, 2021 | 23 | Jan 4, 2022 | 33 |
| -4.41% | May 10, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -4.34% | Sep 3, 2021 | 19 | Sep 30, 2021 | 13 | Oct 19, 2021 | 32 |
| -4.3% | Jan 21, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -4.07% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -4.05% | Jul 13, 2021 | 5 | Jul 19, 2021 | 5 | Jul 26, 2021 | 10 |
Volatility Chart
Current Avantis U.S. Equity Fund volatility is 23.83%. 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.