AVSCX Mutual Fund

AVSCX Mutual Fund

NAV$13.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$106M
Expense Ratio
-
Dividend Yield (Current)
1.00%
Holdings
1,202
Inception Date
Jun 20, 2024
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.89%
1 Year+22.84%

Asset Allocation

Stocks: 91.73%
Bonds: 7.98%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 2030-12-317.97%
MYRGMyrgroupinc.0.41%
PLXSPlexus Corp0.41%
MTRNMaterion Corp0.40%
ACMRAcm Research Inc0.38%
Top 10 Concentration: 11.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AVSCX Mutual Fund Overview

AVSCX Mutual Fund (Avantis US Small Cap Equity Fund Institutional Class) is managed by Avantis Investors with $106.5M in net assets. holding 1202 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-06-20.

AVSCX performance shows a YTD return of 17.89%. The 1-year return is 22.84%. AVSCX dividend yield stands at 1.00%.

AVSCX top holdings include Ssc Government Mm Gvmxx 2030-12-31 (8.0%), Myrgroupinc. (0.4%), Plexus Corp (0.4%), Materion Corp (0.4%), Acm Research Inc (0.4%). Go to all AVSCX holdings, AVSCX sectors, or AVSCX dividends.

AVSCX can be compared against other funds. Use AVSCX overlap to find shared positions, or AVSCX vs another fund for a side-by-side view. AVSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.