Harvest Fund Management Co. Ltd Increases Stake in Taylor Morrison Home Co.
| AVUVX Fund | USD 15.52 0.08 0.51% |
Slightly above 62% of Avantis Small's investor base is looking to short. The analysis of overall sentiment of trading Avantis Small Cap mutual fund suggests that many investors are alarmed at this time. Avantis Small's investing sentiment can be driven by a variety of factors including economic data, Avantis Small's earnings reports, geopolitical events, and overall market trends.
Avantis |
Harvest Fund Management Co. Ltd lifted its position in Taylor Morrison Home Co. by 121.1 percent in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,190 shares of the construction companys stock after acquiring an additional 2,295 shares during the quarter.
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Avantis Small Fundamental Analysis
We analyze Avantis Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avantis Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avantis Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Avantis Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Avantis Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Avantis Small mutual fund to make a market-neutral strategy. Peer analysis of Avantis Small could also be used in its relative valuation, which is a method of valuing Avantis Small by comparing valuation metrics with similar companies.
Peers
Avantis Small Related Equities
| RIMOX | City National | 0.05 |
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| OSTIX | Osterweis Strategic | 0.09 |
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| ARTFX | Artisan High | 0.11 |
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| FPIOX | Strategic Advisers | 0.11 |
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| NHIEX | Neuberger Berman | 0.13 |
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| FHTIX | Federated High | 0.16 |
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| PRHYX | T Rowe | 0.17 |
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| PBHAX | Prudential High | 0.21 |
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Other Information on Investing in Avantis Mutual Fund
Avantis Small 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 Small security.
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