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

(NASDAQ Mutual Funds) As of May 28, 2026 05:58 PM ET

$20.69 USD

+0.02 (0.10%)

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, 2026

Total Return %* Percentile Rank Objective
YTD 17.86 7
3 months 10.24 10
6 months 23.44 4
1 Year 48.87 10
3 Year 20.19 12
5 Year 12.42 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, 2026

1 Year 29.39
5 Year 11.00
10 Year NA
Since Inception 14.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.95 NA NA NA
2025 -9.14 5.54 10.51 2.75
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

Annual Return

2026202520242023202220212020
% Total Return 17.868.908.8522.96-4.7041.9010.63
% Total Return Rel to Index 12.28-9.31-16.16-3.2813.5013.21-7.76
% Total Return Rel to Peer 7.241.59-3.076.8814.8122.58-8.35
% Perf Quintile vs Peer* 1.003.004.001.001.001.004.00
% Dividends 0.000.270.230.250.250.370.08
% Yield 1.321.421.281.511.662.230.66
Capital Gains ($) 0.000.960.460.000.830.700.00
Expense Ratio 0.000.250.250.250.250.250.25

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