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Trending ETFs

Avantis U.S. Large Cap Value Fund

mutual fund
ALCEX
Payout Change
Pending
Price as of:
$14.39 +0.13 +0.91%
primary theme
N/A
share class
G (ALCEX) Instl (AVLVX)
ALCEX (Mutual Fund)

Avantis U.S. Large Cap Value Fund

Payout Change
Pending
Price as of:
$14.39 +0.13 +0.91%
primary theme
N/A
share class
G (ALCEX) Instl (AVLVX)
ALCEX (Mutual Fund)

Avantis U.S. Large Cap Value Fund

Payout Change
Pending
Price as of:
$14.39 +0.13 +0.91%
primary theme
N/A
share class
G (ALCEX) Instl (AVLVX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avantis U.S. Large Cap Value Fund

ALCEX | Fund

$14.39

$313 M

1.77%

$0.25

0.16%

Vitals

YTD Return

18.9%

1 yr return

19.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$313 M

Holdings in Top 10

20.4%

52 WEEK LOW AND HIGH

$14.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Avantis U.S. Large Cap Value Fund

ALCEX | Fund

$14.39

$313 M

1.77%

$0.25

0.16%

ALCEX - Profile

Distributions

  • YTD Total Return 18.9%
  • 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 1.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Avantis U.S. Large Cap Value Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jan 10, 2023
  • Shares Outstanding
    N/A
  • Share Class
    G
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund invests primarily in a diverse group of U.S. large-cap companies across market sectors and industry groups.
The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's large cap investment universe. To identify the desired market capitalization companies with higher profitability and value characteristics, the portfolio managers use reported and/or estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows from operations, and accruals. The portfolio managers define “value characteristics” mainly as adjusted book/price ratio (though other price to fundamental ratios may be considered). The portfolio managers define “profitability” mainly as adjusted cash from operations to book value ratio (though other ratios may be considered). The portfolio managers may also consider other factors when selecting a security, including industry classification, the past performance of the security relative to other securities, its liquidity, its float, and tax, governance or cost considerations, among others. When portfolio managers identify securities with the desired capitalization, profitability, value, and past performance characteristics, they seek to include these securities in the broadly diversified portfolio. To determine the weight of a security within the portfolio, the portfolio managers use the market capitalization of the security relative to that of other eligible securities as a baseline, then overweight or underweight the security based on the characteristics described above. The portfolio managers may dispose of a security if it no longer has the desired market capitalization, profitability, or value characteristics. When determining whether to dispose of a security, the portfolio managers will also consider, among other things, relative past performance, costs, and taxes. The portfolio managers review the criteria for inclusion in the portfolio on a regular basis to maintain a focus on the desired broad set of U.S. companies.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark—the Russell 1000® Value Index. The fund defines large capitalization companies as those with market capitalizations at least as large as the smallest company in the Russell 1000® Value Index. Though market capitalizations will change from time to time, as of September 30, 2023, the market capitalization of the smallest company in the Russell 1000® Value Index was approximately $1.1 billion.
The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund.
The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions. When buying or selling a security, the portfolio managers may consider the trade-off between expected returns of the security and implementation or tax costs of the trade in an attempt to gain trading efficiencies, avoid unnecessary risk, and enhance fund performance.
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ALCEX - Performance

Return Ranking - Trailing

Period ALCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% N/A N/A N/A
1 Yr 19.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ALCEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ALCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% N/A N/A N/A
1 Yr 19.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ALCEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

ALCEX - Holdings

Concentration Analysis

ALCEX Category Low Category High ALCEX % Rank
Net Assets 313 M N/A N/A N/A
Number of Holdings 279 N/A N/A N/A
Net Assets in Top 10 60.9 M N/A N/A N/A
Weighting of Top 10 20.39% N/A N/A N/A

Top 10 Holdings

  1. JPMorgan Chase Co 2.65%
  2. Apple Inc 2.61%
  3. Costco Wholesale Corp 2.45%
  4. Meta Platforms Inc 2.41%
  5. Exxon Mobil Corp 1.98%
  6. Johnson Johnson 1.97%
  7. Walmart Inc 1.89%
  8. Amazon.com Inc 1.56%
  9. Caterpillar Inc 1.47%
  10. Applied Materials Inc 1.40%

Asset Allocation

Weighting Return Low Return High ALCEX % Rank
Stocks 		99.14% N/A N/A N/A
Cash 		0.85% N/A N/A N/A
Other 		0.01% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ALCEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ALCEX % Rank
US 		99.14% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ALCEX - Expenses

Operational Fees

ALCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ALCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ALCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

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

ALCEX - Distributions

Dividend Yield Analysis

ALCEX Category Low Category High ALCEX % Rank
Dividend Yield 1.77% N/A N/A N/A

Dividend Distribution Analysis

ALCEX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

ALCEX Category Low Category High ALCEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ALCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ALCEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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