AVCNX Mutual Fund

NAV$21.79

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.99%
Holdings
683
Inception Date
Jan 20, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.60%
1 Year+39.82%
3 Year+19.48%
5 Year+12.69%

Asset Allocation

Stocks: 98.41%
Cash: 1.58%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIVEFive Below Inc1.01%
VSATViasat Inc0.90%
GMTGatx Corp0.84%
WFT:IEWeatherford International Plc0.77%
MATXMatson Inc0.74%
Top 10 Concentration: 7.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Annually

Peer Comparison

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

AVCNX Mutual Fund (Avantis US Small Cap Value Fund Class G) is managed by Avantis Investors. holding 683 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2021-01-20.

AVCNX performance shows a YTD return of 21.60%. The 1-year return is 39.82% and the 5-year return is 12.69%. AVCNX dividend yield stands at 5.99%, paid annually.

AVCNX top holdings include Five Below Inc (1.0%), Viasat Inc (0.9%), Gatx Corp (0.8%), Weatherford International Plc (0.8%), Matson Inc (0.7%). View all AVCNX holdings, sector breakdown, or dividend history.

AVCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.