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.
Fund Info
| ISIN | US0250728369 |
|---|---|
| CUSIP | 025072836 |
| Issuer | Avantis Investors |
| Inception Date | Dec 4, 2019 |
| Category | Large Cap Blend Equities |
| Min. Investment | $5,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Avantis U.S. Equity Fund features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVUSX vs. AVES, AVUSX vs. VTI, AVUSX vs. VOO, AVUSX vs. AVUVX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis U.S. 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 U.S. Equity Fund had a return of 5.58% year-to-date (YTD) and 25.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.58% | 5.84% |
| 1 month | -2.61% | -2.98% |
| 6 months | 23.11% | 22.02% |
| 1 year | 25.33% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39% | 5.24% | 4.13% | |||||||||
| 2023 | -4.34% | -2.98% | 8.63% | 6.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Avantis U.S. Equity Fund(AVUSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis U.S. Equity Fund (AVUSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis U.S. Equity Fund granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.21 | $0.14 | $0.12 | $0.02 |
Dividend yield | 1.13% | 1.19% | 1.63% | 0.92% | 0.94% | 0.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis U.S. 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 U.S. Equity Fund was 36.23%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Avantis U.S. Equity Fund drawdown is 4.03%.
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 | 302 | Dec 13, 2023 | 488 |
| -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 |
Volatility
Volatility Chart
The current Avantis U.S. Equity Fund volatility is 3.64%, 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.