Avantis International Equity Fund Manager Performance Evaluation
| AVDEX Fund | USD 16.36 0.27 1.62% |
The fund shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Avantis International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Avantis International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avantis International Equity are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Avantis International showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of January 2026 | |
| Expense Ratio | 0.2300 |
Avantis |
Avantis International Relative Risk vs. Return Landscape
If you would invest 1,444 in Avantis International Equity on November 4, 2025 and sell it today you would earn a total of 192.00 from holding Avantis International Equity or generate 13.3% return on investment over 90 days. Avantis International Equity is currently producing 0.2075% returns and takes up 0.734% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Avantis, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Avantis International Current Valuation
Undervalued
Today
Please note that Avantis International's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Avantis International shows a prevailing Real Value of $17.56 per share. The current price of the fund is $16.36. We determine the value of Avantis International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Avantis International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantis Mutual Fund. However, Avantis International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.36 | Real 17.56 | Hype 16.36 | Naive 16.62 |
The intrinsic value of Avantis International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Avantis International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Avantis International Equity helps investors to forecast how Avantis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Avantis International more accurately as focusing exclusively on Avantis International's fundamentals will not take into account other important factors: Avantis International Target Price Odds to finish over Current Price
The tendency of Avantis Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.36 | 90 days | 16.36 | nearly 4.99 |
Based on a normal probability distribution, the odds of Avantis International to move above the current price in 90 days from now is nearly 4.99 (This Avantis International Equity probability density function shows the probability of Avantis Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Avantis International has a beta of 0.72. This suggests as returns on the market go up, Avantis International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avantis International Equity will be expected to be much smaller as well. Additionally Avantis International Equity has an alpha of 0.1204, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Avantis International Price Density |
| Price |
Predictive Modules for Avantis International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avantis International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avantis International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avantis International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avantis International is not an exception. The market had few large corrections towards the Avantis International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avantis International Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avantis International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.15 |
Avantis International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avantis International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avantis International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 98.14% of its assets under management (AUM) in equities |
Avantis International Fundamentals Growth
Avantis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Avantis International, and Avantis International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avantis Mutual Fund performance.
| Total Asset | 357.8 M | |||
About Avantis International Performance
Evaluating Avantis International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avantis International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avantis International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. It may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts , Global Depositary Receipts , and other similar depositary arrangements.Things to note about Avantis International performance evaluation
Checking the ongoing alerts about Avantis International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Avantis International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 98.14% of its assets under management (AUM) in equities |
- Analyzing Avantis International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avantis International's stock is overvalued or undervalued compared to its peers.
- Examining Avantis International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avantis International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avantis International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Avantis International's mutual fund. These opinions can provide insight into Avantis International's potential for growth and whether the stock is currently undervalued or overvalued.
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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