Avantis International Small Fund Quote

AVDVX Fund  USD 12.93  0.01  0.08%   

Performance

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Odds Of Distress

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Avantis International is trading at 12.93 as of the 3rd of December 2024; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 12.94. Avantis International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Avantis International Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. 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

  1.0AVANX Avantis InternationalPairCorr
  0.65AVBNX American Century EtfPairCorr
  0.97AVDEX Avantis InternationalPairCorr
  0.7AVEEX Avantis Emerging MarketsPairCorr

Moving against Avantis Mutual Fund

  0.54KNPCX Kinetics ParadigmPairCorr
  0.53LSHUX Horizon Spin OffPairCorr
  0.53LSHCX Horizon Spin OffPairCorr
  0.53LSHEX Kinetics Spin OffPairCorr
  0.48OSPPX Oppenheimer Steelpath MlpPairCorr
  0.48SPMPX Invesco Steelpath MlpPairCorr

Avantis Mutual Fund Highlights

Fund ConcentrationAvantis Investors Funds, Large Funds, Foreign Small/Mid Value Funds, Foreign Small/Mid Value, Avantis Investors, Large, Foreign Small/Mid Value (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of January 2023
Fiscal Year EndAugust
Avantis International Small [AVDVX] is traded in USA and was established 3rd of December 2024. 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 216.11 M in assets under management (AUM) with minimum initial investment of 5 M. Avantis International is currently producing year-to-date (YTD) return of 10.03% with the current yeild of 0.03%, while the total return for the last 3 years was 6.12%.
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

AERAerCap Holdings NVStockIndustrials
EURNEuronav NVStockEnergy
SFStifel FinancialStockFinancials
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Avantis International Risk Profiles

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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