Avantis® U.S. Small Cap Value Fund G Class (AVCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.74
-0.04 (-0.27%)
Apr 25, 2025, 3:13 PM EDT
-11.10% (1Y)
| Fund Assets | 550.58M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.09% |
| Dividend Growth | 155.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 14.78 |
| YTD Return | -13.60% |
| 1-Year Return | -7.45% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 728 |
| Inception Date | Jan 20, 2021 |
About AVCNX
AVCNX was founded on 2021-01-20. The Fund's investment strategy focuses on Small-Cap. Avantis U.S. Small Cap Value Fund G Class seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of small capitalization companies that are located in the United States, and companies which are included in the Funds benchmark, the Russell 2000 Value Index.
Category Small Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AVCNX
Share Class G Class
Index Russell 2000 Value TR
Performance
AVCNX had a total return of -7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AVUVX | Institutional Class | 0.25% |
Top 10 Holdings
8.35% of assets| Name | Symbol | Weight |
|---|---|---|
| GATX Corporation | GATX | 0.91% |
| Alaska Air Group, Inc. | ALK | 0.90% |
| Commercial Metals Company | CMC | 0.87% |
| Archrock, Inc. | AROC | 0.85% |
| Air Lease Corporation | AL | 0.84% |
| Sprouts Farmers Market, Inc. | SFM | 0.81% |
| Jackson Financial Inc. | JXN | 0.81% |
| Stride, Inc. | LRN | 0.80% |
| Avnet, Inc. | AVT | 0.80% |
| Magnolia Oil & Gas Corporation | MGY | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $0.750 | Dec 5, 2024 |
| Dec 6, 2023 | $0.2935 | Dec 6, 2023 |
| Dec 7, 2022 | $1.1233 | Dec 7, 2022 |
| Dec 7, 2021 | $0.9262 | Dec 7, 2021 |