AVMVAvantis U.S. Mid Cap Value ETF

Grow my money2y track recordRanked #638 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2023

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$781M

#1,327 of 6,040 · large

Return (1Y)

+15.5%

Track Record

2 years

#3,218 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,549+15.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Factor

Value

Holdings

By weight

Concentration

Top 10 holdings = 11.6% of funddiversified

Targa Resources Corp

1.4%

Occidental Petroleum Corp

1.3%

Hartford Insurance Group Inc/The

1.2%

Target Corp

1.2%

Delta Air Lines Inc

1.1%

Nucor Corp

1.1%

Fifth Third Bancorp

1.1%

Old Dominion Freight Line Inc

1.1%

Carnival Corp

1.1%

Ameriprise Financial Inc

1.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

24.4%

Industrials

17.4%

Consumer Cyclical

17.3%

Energy

13.4%

Consumer Defensive

7.8%

Healthcare

7.4%

Technology

7.0%

Basic Materials

3.8%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-24.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a diversified portfolio of U.S. mid cap companies with higher profitability and value characteristics. Invests primarily in securities within the capitalization range of the Russell Midcap® Index, aiming for higher expected returns.
Inception date: November 7, 2023
Fund family: Avantis Investors