Avantis International Small Cap Value Fund G (AVANX)
12.71
-0.06
(-0.47%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in securities of non-US small capitalization companies, or companies whose capitalization is not greater than that of the largest company on the MSCI World ex USA Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.48% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Marks & Spencer Group PLC | 1.02% | 4.28 | 0.00% |
| Swissquote Group Holding SA | 0.75% | 322.00 | 0.00% |
| Drax Group PLC | 0.69% | 7.656 | -3.34% |
| Capital Power Corp | 0.66% | 49.12 | 0.68% |
| State Street US Government Money Market Fund Prem | 0.66% | 1.00 | 0.00% |
| Celestica Inc | 0.64% | 91.18 | 1.06% |
| Vallourec SA | 0.61% | 19.50 | 0.00% |
| Kinross Gold Corp | 0.61% | 16.34 | 1.55% |
| NKT AS | 0.60% | 78.05 | 0.00% |
| Inchcape PLC | 0.59% | 9.414 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in securities of non-US small capitalization companies, or companies whose capitalization is not greater than that of the largest company on the MSCI World ex USA Small Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.02% |
| EPS Growth (3Y) | 21.22% |
| EPS Growth (5Y) | 11.92% |
| Sales Growth (1Y) | 7.46% |
| Sales Growth (3Y) | 14.26% |
| Sales Growth (5Y) | 7.91% |
| Sales per Share Growth (1Y) | 83.07% |
| Sales per Share Growth (3Y) | 17.03% |
| Operating Cash Flow - Growth Ratge (3Y) | 24.24% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/20/2021 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| AVDVX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AVANX", "name") |
| Broad Asset Class: =YCI("M:AVANX", "broad_asset_class") |
| Broad Category: =YCI("M:AVANX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVANX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |