Avantis International Equity Fund Quote
| AVDEX Fund | USD 11.78 0.05 0.43% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Avantis International is trading at 11.78 as of the 18th of January 2025; that is 0.43 percent up since the beginning of the trading day. The fund's open price was 11.73. Avantis International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities. More on Avantis International Equity
Moving together with Avantis Mutual Fund
Avantis Mutual Fund Highlights
| Fund Concentration | Avantis Investors Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Avantis Investors, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of January 2023 |
| Fiscal Year End | August |
Avantis International Equity [AVDEX] is traded in USA and was established 18th of January 2025. Avantis International is listed under Avantis Investors category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Avantis Investors family. This fund presently has accumulated 196.41 M in assets under management (AUM) with minimum initial investment of 5 M. Avantis International is currently producing year-to-date (YTD) return of 0.26% with the current yeild of 0.04%, while the total return for the last 3 years was 1.68%.
Check Avantis International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Avantis International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Avantis International Equity Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| AZN | AstraZeneca PLC ADR | Stock | Health Care | |
| HSBC | HSBC Holdings PLC | Stock | Financials | |
| MC | Moelis Co | Stock | Financials | |
| NSRGY | Nestle SA ADR | Pink Sheet | Packaged Foods | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| NVS | Novartis AG ADR | Stock | Health Care | |
| RHHBY | Roche Holding Ltd | OTC Stock | Health Care |
Avantis International Risk Profiles
| Mean Deviation | 0.537 | |||
| Standard Deviation | 0.7077 | |||
| Variance | 0.5008 | |||
| Risk Adjusted Performance | (0.09) |
Avantis International Against Markets
Other Information on Investing in Avantis Mutual Fund
Avantis International financial ratios help investors to determine whether Avantis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avantis with respect to the benefits of owning Avantis International security.
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