Avantis Short-term Financials
| AVGNX Fund | USD 9.55 0.00 0.00% |
Avantis |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Avantis Short-term Fund Summary
Avantis Short-term competes with Mondrian Emerging, Calamos Market, Massmutual Select, and Kinetics Market. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. Fixed income securities in which the fund may invest include corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations-including supranational organizations.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century ETF |
| Mutual Fund Family | Avantis Investors |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 833 928 2684 |
| Currency | USD - US Dollar |
Avantis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Avantis Short-term's current stock value. Our valuation model uses many indicators to compare Avantis Short-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avantis Short-term competition to find correlations between indicators driving Avantis Short-term's intrinsic value. More Info.Avantis Short Term Fixed is the top fund in net asset among similar funds. It also is the top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Avantis Short Term Fixed is about 13,834,862 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Avantis Short-term's earnings, one of the primary drivers of an investment's value.Avantis Short Term Systematic Risk
Avantis Short-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avantis Short-term volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Avantis Short Term correlated with the market. If Beta is less than 0 Avantis Short-term generally moves in the opposite direction as compared to the market. If Avantis Short-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avantis Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avantis Short-term is generally in the same direction as the market. If Beta > 1 Avantis Short-term moves generally in the same direction as, but more than the movement of the benchmark.
Avantis Short-term December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Avantis Short-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avantis Short Term Fixed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avantis Short Term Fixed based on widely used predictive technical indicators. In general, we focus on analyzing Avantis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avantis Short-term's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1894 | |||
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 0.8357 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2103 |
Other Information on Investing in Avantis Mutual Fund
Avantis Short-term financial ratios help investors to determine whether Avantis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Avantis with respect to the benefits of owning Avantis Short-term security.
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