Morningstar

Avantis® U.S. Small Cap Value Instl AVUVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 17.26  /  −1.54 %
  • Total Assets 864.9 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.46%
  • Turnover 22%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:27 AM GMT+0

Morningstar’s Analysis AVUVX

Will AVUVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVUVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVUVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVUVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Avantis ® U.S. Small Cap Value Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AVUVX

More AVUVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jackson Financial Inc

1.01 8.7 Mil
Financial Services

SM Energy Co

0.98 8.5 Mil
Energy

MDU Resources Group Inc

0.90 7.7 Mil
Industrials

Air Lease Corp Class A

0.86 7.4 Mil
Industrials

Cabot Corp

0.84 7.3 Mil
Basic Materials

GATX Corp

0.83 7.1 Mil
Industrials

KB Home

0.82 7.0 Mil
Consumer Cyclical

Magnolia Oil & Gas Corp Class A

0.80 6.9 Mil
Energy

Abercrombie & Fitch Co Class A

0.79 6.8 Mil
Consumer Cyclical

Boise Cascade Co

0.77 6.6 Mil
Basic Materials

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