AVEEX: Avantis™ Emerging Markets Equity Instl

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

AVEEX Avantis™ Emerging Markets Equity Instl


Profile

AVEEX - Profile

Vitals

  • YTD Return -29.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $14.1 M
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$7.54
$7.01
$11.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return -29.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Avantis™ Emerging Markets Equity Fund
  • Fund Family Name
    Avantis Investors
  • Inception Date
    Dec 04, 2019
  • Shares Outstanding
    1480583
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Ong

Fund Description

The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The fund managers consider an emerging market country to be any country other than a developed country.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

AVEEX - Performance

Return Ranking - Trailing

Period AVEEX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.6% -37.0% 3.7% 76.51%
1 Yr N/A -38.8% 22.1% N/A
3 Yr N/A* -25.3% 14.1% N/A
5 Yr N/A* -15.5% 27.0% N/A
10 Yr N/A* -13.5% 9.9% N/A

* Annualized

Return Ranking - Calendar

Period AVEEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 42.0% N/A
2018 N/A -41.9% 1.7% N/A
2017 N/A 0.0% 50.3% N/A
2016 N/A -10.1% 241.4% N/A
2015 N/A -33.9% -1.5% N/A

Total Return Ranking - Trailing

Period AVEEX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.6% -37.0% 3.7% 76.51%
1 Yr N/A -38.8% 22.1% N/A
3 Yr N/A* -25.3% 14.1% N/A
5 Yr N/A* -15.5% 30.1% N/A
10 Yr N/A* -13.5% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period AVEEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 42.0% N/A
2018 N/A -41.9% 1.7% N/A
2017 N/A 0.0% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.9% -1.5% N/A

NAV & Total Return History


Holdings

AVEEX - Holdings

Concentration Analysis

AVEEX Category Low Category High AVEEX % Rank
Net Assets 14.1 M 967 K 85.7 B 86.90%
Number of Holdings 1847 1 4837 2.05%
Net Assets in Top 10 2.82 M 123 K 20.7 B 91.05%
Weighting of Top 10 20.10% 4.7% 100.0% 87.85%

Top 10 Holdings

  1. Samsung Electronics Co Ltd GDR 3.79%
  2. Tencent Holdings Ltd 3.13%
  3. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.97%
  4. Alibaba Group Holding Ltd ADR 2.58%
  5. Reliance Industries Ltd ADR 1.92%
  6. China Construction Bank Corp Class H 1.43%
  7. Axis Bank Ltd GDR 1.29%
  8. Infosys Ltd ADR 1.05%
  9. Ping An Insurance (Group) Co. of China Ltd ADR 1.05%
  10. JD.com Inc ADR 0.90%

Asset Allocation

Weighting Return Low Return High AVEEX % Rank
Stocks
99.74% 53.09% 102.10% 6.11%
Cash
0.16% -8.91% 46.91% 91.56%
Other
0.07% -3.54% 13.99% 22.76%
Preferred Stocks
0.02% 0.00% 1.79% 15.09%
Bonds
0.01% -0.74% 4.42% 12.47%
Convertible Bonds
0.00% 0.00% 0.92% 29.67%

Stock Sector Breakdown

Weighting Return Low Return High AVEEX % Rank
Financial Services
19.43% 1.73% 58.13% 74.42%
Technology
17.23% 0.00% 46.63% 48.34%
Consumer Cyclical
12.19% 0.00% 36.63% 65.35%
Communication Services
10.39% 0.00% 26.02% 52.17%
Industrials
8.28% 0.00% 28.28% 26.85%
Basic Materials
8.13% 0.00% 16.41% 16.37%
Energy
7.61% 0.00% 22.11% 27.49%
Consumer Defense
5.60% 1.19% 39.93% 75.19%
Real Estate
4.91% 0.00% 15.82% 16.24%
Healthcare
3.40% 0.00% 19.26% 45.91%
Utilities
2.83% 0.00% 11.94% 22.25%

Stock Geographic Breakdown

Weighting Return Low Return High AVEEX % Rank
Non US
99.43% 53.09% 102.10% 7.42%
US
0.31% -2.49% 32.56% 61.64%

Bond Sector Breakdown

Weighting Return Low Return High AVEEX % Rank
Cash & Equivalents
85.87% -8.91% 100.00% 77.24%
Corporate
14.13% 0.00% 100.00% 10.36%
Derivative
0.00% 0.00% 79.93% 37.60%
Securitized
0.00% 0.00% 0.01% 29.41%
Municipal
0.00% 0.00% 1.78% 29.28%
Government
0.00% 0.00% 84.54% 34.27%

Bond Geographic Breakdown

Weighting Return Low Return High AVEEX % Rank
US
0.01% -0.48% 4.42% 5.24%
Non US
0.00% -0.26% 3.70% 32.61%

Expenses

AVEEX - Expenses

Operational Fees

AVEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 59.58% N/A
Management Fee 0.33% 0.00% 2.00% 3.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

AVEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AVEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 238.00% N/A

Distributions

AVEEX - Distributions

Dividend Yield Analysis

AVEEX Category Low Category High AVEEX % Rank
Dividend Yield 0.23% 0.00% 7.77% 5.97%

Dividend Distribution Analysis

AVEEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AVEEX Category Low Category High AVEEX % Rank
Net Income Ratio N/A -1.40% 5.73% N/A

Capital Gain Distribution Analysis

AVEEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AVEEX - Fund Manager Analysis

Managers

Daniel Ong


Start Date

Tenure

Tenure Rank

Dec 04, 2019

0.24

0.2%

Mr. Ong is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Ong holds an MBA from the University of Chicago Booth School of Business and a BA from the University of California, Irvine. Mr. Ong joined Dimensional Fund Advisors LP in 2005, has been a portfolio manager since 2005.

Ted Randall


Start Date

Tenure

Tenure Rank

Dec 04, 2019

0.24

0.2%

Mr. Randall, Senior Portfolio Manager, joined Avantis Investors in 2019. Prior to joining Avantis Investors, he was president and founder of Pro-Value Construction Services, Inc. from 2016 to 2018. From 2001 to 2015, he served in investment management roles at Dimensional Fund Advisors (DFA), including as a portfolio manager and vice president from 2008 to 2015. He has a bachelor’s degree in business administration with a concentration in finance from the University of Southern California and a master’s degree in business administration from the Anderson School of Management at the University of California, Los Angeles.

Mitchell Firestein


Start Date

Tenure

Tenure Rank

Dec 04, 2019

0.24

0.2%

Mr. Firestein is a Portfolio Manager and Vice President of Dimensional. Mr. Firestein received his BS from Tulane University. Mr. Firestein joined Dimensional in 2005, has been a portfolio manager since 2014.

Eduardo Repetto


Start Date

Tenure

Tenure Rank

Dec 04, 2019

0.24

0.2%

Mr. Repetto, Chief Investment Officer of Avantis Investors, joined Avantis Investors in 2019. Prior to joining Avantis Investors, he served in investment management roles at Dimensional Fund Advisors (DFA) from 2000 to 2017, including as co-chief executive officer from 2010 to 2017, co-chief investment officer from 2014 to 2017 and chief investment officer from 2007 to 2014. He has a Diploma de Honor in civil engineering from the Universidad de Buenos Aires, a master’s degree in engineering from Brown University and a Ph.D. in aeronautics from the California Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.03 5.7 0.24