Avantis Emerging Markets Fund Quote

AVEEX Fund  USD 12.13  0.06  0.50%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Avantis Emerging is trading at 12.13 as of the 3rd of December 2024; that is 0.50 percent up since the beginning of the trading day. The fund's open price was 12.07. Avantis Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Avantis Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2023 and ending today, the 3rd of December 2024. Click here to learn more.
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities of companies related to emerging market countries. More on Avantis Emerging Markets

Moving together with Avantis Mutual Fund

  0.7AVANX Avantis InternationalPairCorr
  0.63AVDEX Avantis InternationalPairCorr
  0.7AVDVX Avantis InternationalPairCorr

Avantis Mutual Fund Highlights

Fund ConcentrationAvantis Investors Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Avantis Investors (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of January 2023
Fiscal Year EndAugust
Avantis Emerging Markets [AVEEX] is traded in USA and was established 3rd of December 2024. Avantis Emerging is listed under Avantis Investors category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Avantis Investors family. This fund presently has accumulated 318.31 M in assets under management (AUM) with minimum initial investment of 5 M. Avantis Emerging Markets is currently producing year-to-date (YTD) return of 9.13% with the current yeild of 0.03%, while the total return for the last 3 years was 1.84%.
Check Avantis Emerging 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 Emerging Markets 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 Emerging Markets Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
JDJD Inc AdrStockConsumer Discretionary
NTESNetEaseStockCommunication Services
PNGAYPing An InsurancePink SheetInsurance—Life
YUMCYum China HoldingsStockConsumer Discretionary
More Details

Avantis Emerging Markets Risk Profiles

Avantis Emerging Against Markets

Other Information on Investing in Avantis Mutual Fund

Avantis Emerging 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 Emerging security.
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