AVUVX
Avantis US SmallCap Value-Inst
$16.20
-0.09 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 753.426M |
| 52 Week High | 17.18 |
| 52 Week Low | 13.3 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AVUVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.2 |
| Price Yesterday | 16.29 |
| Market Cap | 753.43 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 17.18 |
|---|---|
| 52 Week Low | 13.30 |
| Market Cap | 753.43M |
| Shares Outstanding | 46.51M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -75.28% |
|---|---|
| Five Days | -39.09% |
| One Months | -16.29% |
| Three Months | -15.61% |
| Six Months | 5.08% |
| Nine Months | 23.18% |
| One Year | 16.56% |
| Three Years | 7.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.83% |
| Since Inception | 15.05% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -0.98% |
| One Month | -1.40% |
| Three Months | -4.09% |
| Six Months | 2.47% |
| Nine Months | 16.71% |
| One Year | 16.55% |
| Three Years | 24.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.43% |
| Since Inception | 89.92% |
Yearly Returns
| 2024 | -0.43% |
|---|---|
| 2023 | 22.97% |
| 2022 | -4.70% |
| 2021 | 40.17% |
| 2020 | 10.63% |
| 2019 | 4.96% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.04% |
|---|---|
| Beta | 0.91 |
| Correlation | 56.23% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 31.61% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.81 |
| Treynor | 12.3 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -2.56 |