AVCNX Mutual Fund

AVCNX Mutual Fund

NAV$21.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.93%
Holdings
720
Inception Date
Jan 20, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.86%
1 Year+38.61%
3 Year+16.74%
5 Year+13.62%

Asset Allocation

Stocks: 99.01%
Bonds: 0.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
MATXMatson Inc0.89%
GATXGATX Corporation0.89%
LNTHLantheus Holdings Inc0.87%
INGRIngredion Inc0.81%
LADLithia Motors Inc0.81%
Top 10 Concentration: 8.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Annually

Peer Comparison

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

AVCNX Mutual Fund Overview

AVCNX Mutual Fund (Avantis US Small Cap Value Fund Class G) is managed by Avantis Investors. holding 720 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2021-01-20.

AVCNX performance shows a YTD return of 23.86%. The 1-year return is 38.61% and the 5-year return is 13.62%. AVCNX dividend yield stands at 5.93%, paid annually.

AVCNX top holdings include Matson Inc (0.9%), GATX Corporation (0.9%), Lantheus Holdings Inc (0.9%), Ingredion Inc (0.8%), Lithia Motors Inc (0.8%). Go to all AVCNX holdings, AVCNX sectors, or AVCNX dividends.

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