Morningstar

Avantis U.S. Small Cap Equity Fund Institutional AVSCX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $14.21  /  +0.71 %
  • Fund Size $169.0M
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 0.97%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

Morningstar’s Analysis AVSCX

Will AVSCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A small-cap fund that prefers cheaper stocks.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis US Small-Cap Equity ETF lands in value territory despite not aiming for that segment of the Morningstar Style Box. Its cost-conscious trading approach and emphasis on higher-quality stocks in the small-cap universe should give it an edge over many of its small-value peers.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings AVSCX

More AVSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

0.63 936,983
Cash and Equivalents

Materion Corp

0.42 627,606
Basic Materials

Iovance Biotherapeutics Inc

0.40 591,955
Healthcare

International Seaways Inc

0.38 558,850
Energy

Haemonetics Corp

0.35 526,500
Healthcare

Avnet Inc

0.33 497,351
Technology

Frontdoor Inc

0.32 472,428
Consumer Cyclical

Victoria's Secret & Co

0.31 467,511
Consumer Cyclical

Sensient Technologies Corp

0.31 464,840
Basic Materials

Macy's Inc

0.31 463,165
Consumer Cyclical

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