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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
$15.96 USD
+0.44 (2.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.77 | 85 |
| 3 months | -15.65 | 81 |
| 6 months | -12.08 | 86 |
| 1 Year | -5.73 | 88 |
| 3 Year | 5.02 | 26 |
| 5 Year | 19.26 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -6.34 |
| 5 Year | 25.51 |
| 10 Year | NA |
| Since Inception | 12.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.14 | NA | NA | NA |
| 2024 | 5.59 | -4.07 | 6.79 | 0.62 |
| 2023 | 0.29 | 5.40 | 0.98 | 15.17 |
| 2022 | 1.18 | -14.59 | -3.03 | 13.72 |
| 2021 | 26.23 | 5.50 | -0.91 | 7.52 |
| 2020 | -41.60 | 33.17 | 5.76 | 34.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | -13.77 | 8.85 | 22.96 | -4.70 | 41.90 | 10.63 |
| % Total Return Rel to Index | -8.85 | -16.16 | -3.28 | 13.50 | 13.21 | -7.76 |
| % Total Return Rel to Peer | -3.08 | -3.07 | 6.88 | 14.81 | 22.58 | -8.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.25 | 0.25 | 0.37 | 0.08 |
| % Yield | 0.00 | 1.28 | 1.34 | 1.66 | 2.23 | 0.66 |
| Capital Gains ($) | 0.00 | 0.46 | 0.00 | 0.83 | 0.70 | 0.00 |
| Expense Ratio | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%