What is AVDE?

AVDE is an actively managed portfolio of non-US companies from developed markets, of all market capitalizations, focusing on smaller, value companies.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVDE -1.35% 5.24% 4.27% -5.50% 14.84% -- --
AVDE (NAV) -1.27% 5.07% 4.20% -5.38% 14.93% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -0.76% 5.03% 4.78% -4.98% 12.94% 2.98% 4.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVDE Factset Analytics Insight

AVDE is an actively managed portfolio of developed ex-US companies of all sizes, emphasizing smaller, high profitability or value companies. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and price to book to select holdings. The fund underweights, or may exclude, large-cap companies or those with low profitability. AVDE may hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements.

AVDE Summary Data

09/24/19
0.23%
$2.53B
No Underlying Index
MSCI World ex USA IMI
Open-Ended Fund

Peers

MSCI World ex USA IMI

Fund Flows

+$0.01B 5 Days
+$0.15B 30 Days
+$0.35B 90 Days

AVDE Portfolio Data

$48.84B
11.53
1.39
2.68%
N/A
3,420

AVDE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

AVDE Portfolio Management

0.23%
--
--
--

AVDE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVDE Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of AVDE. AVDE is rated a 5 out of 5.

AVDE Tradability

173,543
$9.80M
157,915
$8.81M
0.08%
$0.05
0.17%
0.45% / -0.21%
None
40.23%
50,000
3.16
0.08%
0.01%
97
$55.42
5

AVDE Sector/Industry Breakdown

AVDE Segment
Benchmark
22.49% --
7.45% --
7.21% --
7.01% --
6.77% --
6.32% --
6.31% --
5.13% --
4.98% --
4.13% --

AVDE Top 10 Holdings

0.89%
0.85%
0.70%
8.15%

AVDE Performance Statistics

0.61
0.90
0.95
0.90
0.80%
MSCI World ex USA IMI

AVDE Countries

AVDE Segment
Benchmark
19.83% 20.19%
13.94% 14.07%
10.38% 10.20%
9.61% 9.87%
8.21% 8.16%
7.03% 7.09%
7.01% 7.14%
3.71% 3.72%
3.47% 3.40%
2.58% 2.52%

AVDE Regions

AVDE Segment
Benchmark
56.89% 56.97%
30.89% 31.39%
11.47% 11.04%
0.67% 0.60%

AVDE Economic Development

AVDE Segment
Benchmark
99.92% 99.99%
0.00% 0.01%

AVDE Benchmark Comparison Holdings

3,420
3378
2
55.00%

AVDE Benchmark Comparison Summary

AVDE Segment
Benchmark
3,420 3378
$48.84B $67.40B
11.53 14.57
1.39 1.66
3.26% 2.93%
Low Low

AVDE Benchmark Comparison Market Cap Size

AVDE Segment
Benchmark
58.81% 73.03%
28.05% 18.79%
11.16% 7.35%
1.83% 0.72%