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AVLVX

Avantis U.S. Large Cap Value Fund

NAV
$11.51
as of 02/01/2023
1 Day NAV Change
Direction arrow up $0.06 (0.52%)
as of 02/01/2023
YTD NAV
Total Return
6.71
as of 01/31/2023
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 AVLVX?

    • Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations 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 with the goal of reducing unnecessary risks and costs for investors.

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

    Fund Facts

    Ticker
    AVLVX
    Objective
    Seeks long-term capital appreciation.
    Inception Date
    06/21/2022
    # of Holdings
    210
    as of 12/31/2022
    Share Class
    Institutional Class
    CUSIP
    025072273
    Total Assets
    $80,754,555.90
    as of 02/01/2023
    Distribution Frequency
    Annual

    Performance

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

    As of:
        01/31/2023

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVLVX
    6.71%6.71%7.18%- -- -- -- -15.65%
    5.18%5.18%7.25%-0.43%8.53%6.93%10.15%- -
    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
    Energy
    Energy

    18%

    Health Care
    Health Care

    17%

    Financials
    Financials

    16%

    Industrials
    Industrials

    12%

    Consumer Discretionary
    Consumer Discretionary

    11%

    Information Technology
    Information Technology

    8%

    Materials
    Materials

    7%

    Communication Services
    Communication Services

    7%

    Consumer Staples
    Consumer Staples

    3%

    Utilities
    Utilities

    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
    Johnson & Johnson 2.79%
    Exxon Mobil Corp 2.55%
    Merck & Co Inc 2.50%
    JPMorgan Chase & Co 2.50%
    Apple Inc 2.38%
    Pfizer Inc 2.29%
    Chevron Corp 2.04%
    Verizon Communications Inc 1.59%
    Meta Platforms Inc 1.57%
    Gilead Sciences Inc 1.50%
    Bristol-Myers Squibb Co 1.47%
    Walmart Inc 1.47%
    Texas Instruments Inc 1.43%
    Union Pacific Corp 1.40%
    ConocoPhillips 1.36%
    United Parcel Service Inc 1.32%
    Deere & Co 1.32%
    TJX Cos Inc/The 1.23%
    Goldman Sachs Group Inc/The 1.10%
    Wells Fargo & Co 1.09%

    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.

    *Expected Returns: Valuation theory shows that the expected return of a stock is a function of its current price, its book equity (assets minus liabilities) and expected future profits, and that the expected return of a bond is a function of its current yield and its expected capital appreciation (depreciation). We use information in current market prices and company financials to identify differences in expected returns among securities, seeking to overweight securities with higher expected returns based on this current market information. Actual returns may be different than expected returns, and there is no guarantee that the strategy will be successful.

    **Profitability-to-Book: The profitability-to-book ratio is used to measure a company's profitability relative to its book value. A company's profitability is generally calculated by subtracting operating expenses from its gross profit. Book value is generally a firm's reported assets minus its liabilities on its balance sheet.

    The Russell 1000® 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.