Morningstar

Avantis® U.S. Small Cap Value Fund Institutional Class AVUVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 20.65  /  +0.78 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.30%
  • Turnover 20%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AVUVX

Will AVUVX 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 AVUVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVUVX 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 AVUVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sound all around.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis US Small Cap Value Fund holds a diverse collection of smaller companies trading at low valuations relative to their profits. Emphasizing profitability should limit its exposure to value traps and improve performance over the long run.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings AVUVX

More AVUVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Matson Inc

1.02 21M
Industrials

Lyft Inc Class A

0.98 20M
Technology

GATX Corp

0.91 19M
Industrials

Qualys Inc

0.89 18M
Technology

Lantheus Holdings Inc

0.89 18M
Healthcare

Ingredion Inc

0.80 16M
Consumer Defensive

Matador Resources Co

0.78 16M
Energy

SM Energy Co

0.75 15M
Energy

Lithia Motors Inc Class A

0.73 15M
Consumer Cyclical

Eagle Materials Inc

0.70 14M
Basic Materials

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