Avantis U.S. Small Cap Value Fund (AVUVX)
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. It 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 with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80% of its assets in securities of small capitalization companies located in the United States.
Fund Info
US0250728286
025072828
Dec 4, 2019
$5,000,000
Small-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis U.S. Small Cap Value 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. Small Cap Value Fund had a return of 17.95% year-to-date (YTD) and 32.79% in the last 12 months.
AVUVX
17.95%
10.03%
13.95%
32.79%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of AVUVX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.64% | 2.71% | 5.59% | -5.70% | 3.52% | -1.73% | 10.32% | -3.58% | 0.40% | -1.31% | 17.95% | ||
| 2023 | 9.58% | -1.15% | -7.41% | -1.33% | -3.60% | 10.83% | 8.01% | -3.12% | -3.49% | -4.94% | 8.42% | 11.75% | 22.96% |
| 2022 | -2.56% | 2.09% | 1.71% | -6.16% | 4.15% | -12.61% | 10.93% | -2.33% | -10.51% | 15.66% | 5.35% | -6.69% | -4.74% |
| 2021 | 4.78% | 12.44% | 7.15% | 2.48% | 4.57% | -1.54% | -3.33% | 2.56% | -0.07% | 4.21% | -2.27% | 4.39% | 40.31% |
| 2020 | -8.78% | -10.36% | -28.59% | 22.55% | 4.93% | 3.56% | 2.70% | 7.89% | -4.54% | 4.99% | 18.67% | 7.96% | 10.64% |
| 2019 | 4.95% | 4.95% |
Expense Ratio
AVUVX has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVUVX is 47, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis U.S. Small Cap Value Fund (AVUVX) 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. Small Cap Value Fund provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.25 | $0.19 | $0.08 | $0.02 |
Dividend yield | 1.33% | 1.57% | 1.86% | 1.23% | 0.70% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis U.S. Small Cap Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.02 | $0.02 |
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 U.S. Small Cap Value 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. Small Cap Value Fund was 50.24%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.24% | Dec 26, 2019 | 57 | Mar 18, 2020 | 169 | Nov 16, 2020 | 226 |
| -20.77% | Mar 30, 2022 | 124 | Sep 26, 2022 | 88 | Feb 1, 2023 | 212 |
| -16.26% | Feb 3, 2023 | 63 | May 4, 2023 | 56 | Jul 26, 2023 | 119 |
| -12.28% | Jun 9, 2021 | 28 | Jul 19, 2021 | 66 | Oct 20, 2021 | 94 |
| -11.97% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
Volatility
Volatility Chart
The current Avantis U.S. Small Cap Value Fund volatility is 8.27%, 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.