What is AVUV?

AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVUV 3.61% 4.12% 0.31% 1.79% 16.41% -- --
AVUV (NAV) 3.65% 4.07% 0.30% 1.76% 16.42% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index 2.78% 1.50% -5.81% -3.58% 8.89% 5.94% 10.38%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVUV Factset Analytics Insight

AVUV seeks long-term capital appreciation by picking US small-cap value stocks that are highly profitable, as defined by the fund manager, across market sectors and industry groups. The fund’s portfolio is curated using fundamental screens, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVUV’s portfolio manager pursues the benefits of indexing (diversification, low turnover and transparency of exposure) but with the ability to add value by making active investment decisions based on information in current prices. The fund does not seek to replicate the performance of a specified index but it uses the Russell 2000 Value Index as a benchmark. The fund manager may also consider the trade-off between expected returns and taxes or trade costs in an attempt to gain trading efficiencies and avoid unnecessary risk.

AVUV Summary Data

09/24/19
0.25%
$4.67B
No Underlying Index
MSCI USA Small Cap Value Index
Open-Ended Fund

Peers

MSCI USA Small Cap Value Index

Fund Flows

+$0.05B 5 Days
+$0.46B 30 Days
+$1.00B 90 Days

AVUV Portfolio Data

$2.92B
6.92
1.36
1.72%
N/A
690

AVUV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Value Index

AVUV Portfolio Management

0.25%
--
--
--

AVUV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVUV Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

AVUV Tradability

689,372
$49.57M
428,371
$30.55M
0.10%
$0.08
0.02%
0.14% / -0.07%
None
100.00%
20,000
21.42
0.03%
0.03%
61
$78.99
5

AVUV Sector/Industry Breakdown

AVUV Segment
Benchmark
32.78% --
11.16% --
10.14% --
7.10% --
4.83% --
4.63% --
4.49% --
4.09% --
3.47% --
3.29% --

AVUV Performance Statistics

0.95
1.07
1.03
1.09
0.39%
MSCI USA Small Cap Value Index

AVUV Countries

AVUV Segment
Benchmark
99.92% 100.00%

AVUV Regions

AVUV Segment
Benchmark
99.92% 100.00%

AVUV Economic Development

AVUV Segment
Benchmark
99.92% 100.00%
0.00% 0.00%

AVUV Benchmark Comparison Holdings

690
1204
404
27.39%

AVUV Benchmark Comparison Summary

AVUV Segment
Benchmark
690 1204
$2.92B $4.85B
6.92 13.81
1.36 1.58
1.64% 2.27%
Low Low

AVUV Benchmark Comparison Market Cap Size

AVUV Segment
Benchmark
0.07% 3.78%
51.90% 65.25%
42.38% 28.54%
5.55% 2.27%