AVSCX Mutual Fund

AVSCX Mutual Fund

NAV$14.55
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Fund Essentials - as of Feb 28, 2026

Net Assets
$106M
Expense Ratio
-
Dividend Yield (Current)
4.36%
Holdings
1,116
Inception Date
Jun 20, 2024
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.12%
1 Year+40.41%

Asset Allocation

Stocks: 96.86%
Bonds: 0.04%
Cash: 2.97%
Other: 0.13%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.05%
AAOIApplied Optoelectronics Inc0.44%
ATMUAtmus Filtration Technologies Inc0.40%
AVTAvnet Inc0.40%
PLXSPlexus Corp0.39%
Top 10 Concentration: 6.53%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Annually

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 1116 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-06-20.

AVSCX performance shows a YTD return of 23.12%. The 1-year return is 40.41%. AVSCX dividend yield stands at 4.36%, paid annually.

AVSCX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (3.0%), Applied Optoelectronics Inc (0.4%), Atmus Filtration Technologies Inc (0.4%), Avnet Inc (0.4%), Plexus Corp (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.