Avantis International Small Fund Quote
| AVANX Fund | USD 13.36 0.07 0.52% |
PerformanceGood
| Odds Of DistressLow
|
Avantis International is trading at 13.36 as of the 23rd of March 2025; that is 0.52 percent down since the beginning of the trading day. The fund's open price was 13.43. Avantis International has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the funds small cap investment universe.. More on Avantis International Small
Moving together with Avantis Mutual Fund
| 0.83 | AVBNX | American Century Etf | PairCorr |
| 0.98 | AVDEX | Avantis International | PairCorr |
| 0.83 | AVEEX | Avantis Emerging Markets | PairCorr |
| 1.0 | AVDVX | Avantis International | PairCorr |
Moving against Avantis Mutual Fund
Avantis Mutual Fund Highlights
| Fund Concentration | Avantis Investors Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Avantis Investors, Large, Foreign Small/Mid Value (View all Sectors) |
| Update Date | 31st of March 2025 |
Avantis International Small [AVANX] is traded in USA and was established 23rd of March 2025. Avantis International is listed under Avantis Investors category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Value category and is part of Avantis Investors family. This fund presently has accumulated 140.28 M in assets under management (AUM) with no minimum investment requirementsAvantis International is currently producing year-to-date (YTD) return of 9.24% with the current yeild of 0.04%, while the total return for the last 3 years was 8.48%.
Check Avantis International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Avantis International Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Avantis International Small Mutual Fund Constituents
| AER | AerCap Holdings NV | Stock | Industrials |
Avantis International Risk Profiles
| Mean Deviation | 0.6466 | |||
| Semi Deviation | 0.7141 | |||
| Standard Deviation | 0.8709 | |||
| Variance | 0.7585 |
Avantis International Against Markets
Other Information on Investing in Avantis Mutual Fund
Avantis International financial ratios help investors to determine whether Avantis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avantis with respect to the benefits of owning Avantis International security.
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