Nasdaq - Delayed Quote USD
Avantis U.S. Equity G (AVUNX)
18.12
-0.13
(-0.71%)
At close: 8:00:06 PM EDT
Fund Summary
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. The fund seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.54% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -1.19% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AVUNX | Category Average | AVUNX | Category Average | AVUNX | Category Average | |
| Alpha | -2.18 | -0.01 | -0.12 | -0.01 | -- | -0.01 |
| BETA | 1.05 | 0.01 | 1.02 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.92 | 0.01 | 1.33 | 0.01 | -- | 0.01 |
| R-squared | 94.34 | 0.94 | 94.41 | 0.95 | -- | 0.95 |
| Standard Deviation | 17.68 | 0.17 | 16.83 | 0.19 | -- | 0.15 |
| Sharpe Ratio | 0.37 | 0 | 0.78 | 0.01 | -- | 0.01 |
| Treynor Ratio | 5.03 | 0.03 | 12.53 | 0.1 | -- | 0.1 |
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