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Avantis U.s. Small Cap Value Fund Institutional Class: (MF: AVUVX)

(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET

$15.96 USD

+0.44 (2.84%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -13.77 85
3 months -15.65 81
6 months -12.08 86
1 Year -5.73 88
3 Year 5.02 26
5 Year 19.26 2
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 Apr 30, 2025

1 Year -6.34
5 Year 25.51
10 Year NA
Since Inception 12.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.14 NA NA NA
2024 5.59 -4.07 6.79 0.62
2023 0.29 5.40 0.98 15.17
2022 1.18 -14.59 -3.03 13.72
2021 26.23 5.50 -0.91 7.52
2020 -41.60 33.17 5.76 34.51

Annual Return

202520242023202220212020
% Total Return -13.778.8522.96-4.7041.9010.63
% Total Return Rel to Index -8.85-16.16-3.2813.5013.21-7.76
% Total Return Rel to Peer -3.08-3.076.8814.8122.58-8.35
% Perf Quintile vs Peer* 0.000.001.001.001.004.00
% Dividends 0.000.230.250.250.370.08
% Yield 0.001.281.341.662.230.66
Capital Gains ($) 0.000.460.000.830.700.00
Expense Ratio 0.000.250.250.250.250.25

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