Avantis U.S. Small Cap Value FundAVCNX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.5B
Expense ratio
0.00%
1-year return
+25.0%
3 years, a year
+14.5%
5 years, a year
+13.1%
Holdings
683
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FIVE Five Below Inc | 1.01% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.92% |
| VSAT Viasat Inc | 0.90% |
| GATX GATX Corp | 0.84% |
| WFRD Weatherford International PLC | 0.77% |
| MATX Matson Inc | 0.74% |
| OMF OneMain Holdings Inc | 0.73% |
| PRIM Primoris Services Corp | 0.72% |
| ARW Arrow Electronics Inc | 0.72% |
| State Street Institutional US Government Money Market Fund | 0.67% |
More on AVCNX.
- AVCNX overview
- AVCNX holdings
- AVCNX risk
- AVCNX costs
- AVCNX money in and out
- AVCNX share classes
- Compare AVCNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.