AVSCX

Avantis U.S. Small Cap Equity Fund

NAV
$11.73
as of 12/06/2024
1 Day NAV Change
Direction arrow up $0.01 (0.09%)
as of 12/06/2024
YTD NAV
Total Return
--
Gross Expense Ratio
0.25%
as of 06/20/2024
Net Expense Ratio
0.25%
as of 06/20/2024

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 AVSCX?

    • Invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.

    • 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
    AVSCX
    Objective
    Seeks long-term capital appreciation.
    Inception Date
    06/20/2024
    # of Holdings
    986
    as of 10/31/2024
    Share Class
    Institutional Class
    CUSIP
    02507A309
    Total Assets
    $28,338,141.80
    as of 12/06/2024
    Distribution Frequency
    Annual

    Performance

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

    As of:
        11/30/2024

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVSCX
    - -10.89%7.98%- -- -- -- -19.10%
    21.58%10.97%10.13%36.43%4.96%9.90%9.05%- -
    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
    0.25%
    Net Expense Ratio
    Info icon
    0.25%

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 10/31/2024
    Info icon
    Financials
    Financials

    30%

    Industrials
    Industrials

    15%

    Health Care
    Health Care

    12%

    Consumer Discretionary
    Consumer Discretionary

    12%

    Information Technology
    Information Technology

    8%

    Energy
    Energy

    6%

    Materials
    Materials

    5%

    Consumer Staples
    Consumer Staples

    5%

    Communication Services
    Communication Services

    4%

    Utilities
    Utilities

    2%

    Real Estate
    Real Estate

    1%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 10/31/2024
    Info icon
    • United States

      United States

      100%

    Top 20 Holdings

    Info icon

    As of 10/31/2024 View all Holdings

    Company Sort Fund Name Ascending
    Weight Sort Fund Name Ascending
    Adtalem Global Education Inc 0.50%
    Telephone and Data Systems Inc 0.50%
    Protagonist Therapeutics Inc 0.48%
    Cushman & Wakefield PLC 0.44%
    WaFd Inc 0.44%
    Avista Corp 0.44%
    First Hawaiian Inc 0.44%
    BankUnited Inc 0.43%
    Bread Financial Holdings Inc 0.42%
    WSFS Financial Corp 0.42%
    Trinity Industries Inc 0.42%
    LivaNova PLC 0.41%
    Progress Software Corp 0.40%
    Bancorp Inc/The 0.40%
    Bank of Hawaii Corp 0.39%
    Simmons First National Corp 0.39%
    Innospec Inc 0.39%
    Chesapeake Utilities Corp 0.39%
    Hub Group Inc 0.39%
    Provident Financial Services Inc 0.38%

    Historically, small- and/or mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.

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

    The Russell 2000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.

    Contact Avantis Investors

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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.

    © 2024 American Century Proprietary Holdings, Inc. All rights reserved.

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