Back to top
Avantis Emerging Markets Equity Fund Institutional Class: (MF: AVEEX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$14.11 USD
+0.02 (0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.70 | 40 |
| 3 months | 14.53 | 4 |
| 6 months | 16.89 | 16 |
| 1 Year | 16.04 | 29 |
| 3 Year | 13.24 | 27 |
| 5 Year | 9.42 | 34 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 15.24 |
| 5 Year | 10.91 |
| 10 Year | NA |
| Since Inception | 7.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.72 | 14.43 | NA | NA |
| 2024 | 2.62 | 5.99 | 6.65 | -7.17 |
| 2023 | 4.11 | 2.60 | -1.12 | 9.01 |
| 2022 | -6.35 | -12.12 | -11.19 | 12.03 |
| 2021 | 5.49 | 7.22 | -6.95 | 1.85 |
| 2020 | -26.98 | 19.56 | 9.09 | 21.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 17.70 | 7.67 | 15.14 | -18.13 | 7.19 | 15.71 |
| % Total Return Rel to Index | -0.56 | 3.33 | -3.71 | -1.64 | -10.17 | 10.28 |
| % Total Return Rel to Peer | 1.13 | 3.13 | 0.32 | 1.58 | 0.76 | 0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.33 | 0.38 | 0.34 | 0.24 | 0.18 |
| % Yield | 0.00 | 2.76 | 2.89 | 3.29 | 1.78 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Expense Ratio | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%