Avantis Small Cap Fund Manager Performance Evaluation
| AVUVX Fund | USD 19.30 0.04 0.21% |
The fund shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Avantis Small will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Avantis Small Cap are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Avantis Small showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of January 2023 | |
| Expense Ratio | 0.2500 |
Avantis |
Avantis Small Relative Risk vs. Return Landscape
If you would invest 1,702 in Avantis Small Cap on September 2, 2024 and sell it today you would earn a total of 228.00 from holding Avantis Small Cap or generate 13.4% return on investment over 90 days. Avantis Small Cap is currently producing 0.2053% returns and takes up 1.34% volatility of returns over 90 trading days. Put another way, 11% 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 Small Current Valuation
Fairly Valued
Today
Please note that Avantis Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Avantis Small Cap shows a prevailing Real Value of $18.96 per share. The current price of the fund is $19.3. We determine the value of Avantis Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avantis Mutual Fund. However, Avantis Small'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 19.3 | Real 18.96 | Hype 19.3 |
The intrinsic value of Avantis Small'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 Small'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 Small Cap 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 Small more accurately as focusing exclusively on Avantis Small's fundamentals will not take into account other important factors: Avantis Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Avantis Small Cap, and traders can use it to determine the average amount a Avantis Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1532
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AVUVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Avantis Small is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Avantis Small by adding it to a well-diversified portfolio.
Avantis Small Fundamentals Growth
Avantis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Avantis Small, and Avantis Small 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 | 412.21 M | ||||
About Avantis Small Performance
Evaluating Avantis Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avantis Small 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 Small 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 U.S. small cap companies across market sectors and industry groups. It 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 percent of its assets in securities of small capitalization companies located in the United States.Things to note about Avantis Small Cap performance evaluation
Checking the ongoing alerts about Avantis Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Avantis Small Cap 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 98.59% of its assets under management (AUM) in equities |
- Analyzing Avantis Small'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 Small's stock is overvalued or undervalued compared to its peers.
- Examining Avantis Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avantis Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Avantis Small's mutual fund. These opinions can provide insight into Avantis Small's potential for growth and whether the stock is currently undervalued or overvalued.
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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