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AVUSX

Avantis U.S. Equity Fund

NAV
$13.84
as of 01/27/2023
1 Day NAV Change
Direction arrow up $0.01 (0.07%)
as of 01/27/2023
YTD NAV
Total Return
-14.41
as of 12/31/2022
Gross Expense Ratio
0.15%
as of 01/01/2023
Net Expense Ratio
0.15%
as of 01/01/2023

Performance data represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value fluctuate. Redemption may be worth more or less than the original cost. Returns less than one year are not annualized.

    Why AVUSX?

    • Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.

    • Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.

    • Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.

    • Built to fit seamlessly into an investor's asset allocation.

    Fund Facts

    Ticker
    AVUSX
    Objective
    Seeks long-term capital appreciation.
    Inception Date
    12/04/2019
    # of Holdings
    2040
    as of 11/30/2022
    Share Class
    Institutional Class
    CUSIP
    025072836
    Total Assets
    $377,162,578.47
    as of 01/27/2023
    Distribution Frequency
    Annual

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        12/31/2022

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVUSX
    -14.41%-5.93%9.61%-14.41%8.98%- -- -10.16%
    -19.21%-5.86%7.18%-19.21%7.06%8.78%12.13%- -
    Performance data represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value fluctuate. Redemption may be worth more or less than the original cost. Returns less than one year are not annualized. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Fees

    Gross Expense Ratio
    Info icon
    0.15%
    Net Expense Ratio
    Info icon
    0.15%

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 12/31/2022
    Info icon
    Information Technology
    Information Technology

    19%

    Financials
    Financials

    16%

    Health Care
    Health Care

    14%

    Industrials
    Industrials

    11%

    Consumer Discretionary
    Consumer Discretionary

    11%

    Energy
    Energy

    10%

    Communication Services
    Communication Services

    5%

    Consumer Staples
    Consumer Staples

    5%

    Materials
    Materials

    5%

    Utilities
    Utilities

    4%

    Real Estate
    Real Estate

    <1%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 12/31/2022
    Info icon
    • United States

      United States

      100%

    Top 20 Holdings

    Info icon

    As of 12/31/2022 View all Holdings

    Company Sort Fund Name Ascending
    Weight Sort Fund Name Ascending
    Apple Inc 3.49%
    Microsoft Corp 3.10%
    Exxon Mobil Corp 1.32%
    Johnson & Johnson 1.10%
    Amazon.com Inc 1.00%
    Alphabet Inc 0.93%
    Merck & Co Inc 0.93%
    Chevron Corp 0.93%
    JPMorgan Chase & Co 0.89%
    Alphabet Inc-CL C 0.82%
    Pfizer Inc 0.79%
    ConocoPhillips 0.65%
    Visa Inc 0.64%
    Berkshire Hathaway Inc 0.62%
    Meta Platforms Inc 0.58%
    US DOLLARS 0.58%
    Bristol-Myers Squibb Co 0.56%
    Eli Lilly & Co 0.56%
    UnitedHealth Group Inc 0.55%
    Mastercard Inc 0.53%

    International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.

    Derivatives may be more sensitive to changes in market conditions and may amplify risks.

    Institutional class shares are only available for purchase by institutions or other financial intermediaries. Review definitions and minimums for share classes in the fund's prospectus.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    The Russell 3000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.

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    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

    American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

    Mutual Funds: American Century Investment Services, Inc., Distributor.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    © 2023 American Century Proprietary Holdings, Inc. All rights reserved.