AVDVX
Avantis International SmallCp Value-Inst
$12.58
-0.05 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 337.154M |
| 52 Week High | 12.87 |
| 52 Week Low | 10.102 |
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Key Data
| Symbol | AVDVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 12.58 |
| Price Yesterday | 12.63 |
| Market Cap | 337.15 |
| YTD Return | 6.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 12.87 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 337.15M |
| Shares Outstanding | 26.80M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | -63.23% |
|---|---|
| Five Days | 83.16% |
| One Months | 3.06% |
| Three Months | 0.65% |
| Six Months | 17.73% |
| Nine Months | 27.81% |
| One Year | 17.59% |
| Three Years | 3.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.97% |
| Since Inception | 8.17% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.21% |
| One Month | 0.24% |
| Three Months | 0.16% |
| Six Months | 8.35% |
| Nine Months | 19.95% |
| One Year | 17.57% |
| Three Years | 12.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.97% |
| Since Inception | 43.25% |
Yearly Returns
| 2024 | 6.97% |
|---|---|
| 2023 | 16.74% |
| 2022 | -10.88% |
| 2021 | 15.35% |
| 2020 | 5.65% |
| 2019 | 5.63% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.49% |
|---|---|
| Beta | 0.8 |
| Correlation | 66.61% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 44.37% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.74 |
| Treynor | 15.24 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -3.17 |