Back to top
more

Avantis U.s. Equity Fund G Class: (MF: AVUNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$21.13 USD

+0.03 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.43 33
3 months 5.18 31
6 months 10.78 19
1 Year 20.00 17
3 Year 19.47 37
5 Year NA NA
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 Feb 28, 2026

1 Year 16.58
5 Year NA
10 Year NA
Since Inception 10.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.33 9.45 7.96 3.12
2024 10.07 0.99 5.94 2.11
2023 4.61 6.25 -2.21 11.81
2022 -2.81 -15.50 -3.75 9.67

Annual Return

20262025202420232022
% Total Return 4.4316.5820.2721.53-13.32
% Total Return Rel to Index 2.13-1.63-4.74-4.704.88
% Total Return Rel to Peer 2.053.870.88-1.466.37
% Perf Quintile vs Peer* 2.002.000.003.002.00
% Dividends 0.000.270.280.200.23
% Yield 0.001.201.431.611.68
Capital Gains ($) 0.000.310.000.000.00
Expense Ratio 0.000.150.150.150.15

* 1 = Top 20%, 5 = Bottom 20%