What is AVUS?

AVUS is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVUS 4.83% 10.29% 4.07% -5.04% 9.68% -- --
AVUS (NAV) 4.84% 10.33% 4.08% -5.06% 9.72% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 4.55% 9.07% 3.99% -10.08% 7.53% 8.71% 12.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVUS Factset Analytics Insight

AVUS is actively managed basket of all-cap US stocks emphasizing smaller companies with high profitability or value traits. The fund manager uses fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and price to book to select holdings. AVUS underweights, or may at times exclude large-cap companies or those with low profitability. The fund measures itself against the Russell 3000.

AVUS Summary Data

09/24/19
0.15%
$3.58B
No Underlying Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

+$0.05B 5 Days
+$0.28B 30 Days
+$0.88B 90 Days

AVUS Portfolio Data

$294.13B
14.45
2.99
1.53%
N/A
2,334

AVUS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

AVUS Portfolio Management

0.15%
--
--
--

AVUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVUS Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

AVUS Tradability

264,804
$18.45M
238,246
$16.71M
0.07%
$0.05
0.03%
0.11% / -0.06%
None
100.00%
30,000
7.94
0.04%
0.00%
12
$70.80
5

AVUS Sector/Industry Breakdown

AVUS Segment
Benchmark
17.18% --
11.49% --
10.43% --
10.19% --
7.92% --
6.79% --
4.87% --
3.69% --
3.53% --
3.51% --

AVUS Performance Statistics

0.98
0.96
0.96
0.99
0.23%
MSCI USA IMI

AVUS Countries

AVUS Segment
Benchmark
99.80% 99.91%
0.07% 0.09%

AVUS Regions

AVUS Segment
Benchmark
99.87% 100.00%

AVUS Economic Development

AVUS Segment
Benchmark
99.87% 100.00%
0.00% 0.00%

AVUS Benchmark Comparison Holdings

2,334
2573
2,023
71.27%

AVUS Benchmark Comparison Summary

AVUS Segment
Benchmark
2,334 2573
$294.13B $406.99B
14.45 20.26
2.99 3.74
1.58% 1.51%
Low Low

AVUS Benchmark Comparison Market Cap Size

AVUS Segment
Benchmark
75.92% 87.05%
18.11% 10.14%
5.29% 2.57%
0.52% 0.23%