Avantis Investors SA Mod Growth (S:0P0001MM60)
13.92
+0.16
(+1.16%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Avantis US Equity ETF | 32.20% | 112.55 | 0.69% |
| Avantis Core Fixed Income ETF | 14.40% | 41.90 | -0.04% |
| Avantis US Large Cap Equity ETF | 12.30% | 79.15 | 0.67% |
| Avantis International Equity ETF | 10.40% | 83.17 | 1.03% |
| Avantis Emerging Markets Equity ETF | 6.00% | 78.88 | 2.42% |
| Avantis US Small Cap Value ETF | 5.20% | 103.12 | 1.12% |
| Avantis US Small Cap Equity ETF | 5.20% | 58.98 | 0.40% |
| Avantis Short-Term Fixed Income ETF | 3.60% | 47.08 | -0.02% |
| Avantis International Small Cap Value ETF | 2.40% | 94.81 | 0.89% |
| Avantis International Small Cap Equity ETF | 2.40% | 70.35 | 0.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |