$0.06
(0.47%)
トータルリターン(%)
AVANXの特徴
Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.
Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.
Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.
Built to fit seamlessly into an investor's asset allocation.
概要
パフォーマンス
下記プルダウンよりパフォーマンスの月末値及びヒストリカルデータを表示
トータルリターン
累積
| 年平均
年平均リターンは、当ファンドのパフォーマンスがその期間を通じて一定であったと仮定した場合の、累積のトータルリターンの年率換算リターンを示しています。1年未満のリターンは年率換算されていません。 | |||||||
|---|---|---|---|---|---|---|---|---|
| 年初来 | 1か月 | 3か月 | 1年 | 3年 | 5年 | 10年 | 設定来 | |
|
AVANX
|
9.18% | -5.03% | -1.83% | 24.35% | 4.22% | - - | - - | 6.82% |
|
BENCHMARK
undefined |
5.15% | -5.72% | -1.36% | 23.60% | -2.55% | 4.75% | 5.64% | - - |
信託報酬等
グロス経費率は、当ファンドの年間運用コストの合計を、一定期間における当ファンドの平均純資産に対する比率で表したものです。これは手数料控除または費用払い戻し前のものです。詳細はプロスペクタスをご確認ください。
ネット経費率は、手数料控除または費用払い戻し適用後の経費率です。これは当ファンドの直近の会計年度に投資家が実際に支払った経費率です。詳細はプロスペクタスをご確認ください。
ポートフォリオ
Due to rounding, these values may not add to 100% 2024/10/31
Sector Allocation: Reflects the blend of securities owned by a fund. For example, the percentage of foreign or domestic stocks held by an equity fund or the percentage of corporate and government securities owned by a bond fund. The U.S./Foreign Convertibles grouping includes Convertible Bonds, Equity Linked Securities and Convertible Preferred securities.
| Foreign Stock | 99% | |
| Domestic Stock | <1% | |
| Cash and Cash Equivalents | <1% | |
| Futures | <1% |
Negative weights may be due to open security or capital stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
セクターウェイト
この数値は、ポートフォリオに含まれる各セクターの比率を示しています。
Industrials
21%
Materials
21%
Financials
16%
Consumer Discretionary
14%
Energy
11%
Consumer Staples
6%
Information Technology
4%
Real Estate
2%
Health Care
2%
Communication Services
2%
Utilities
2%
国別配分
上位保有国：ポートフォリオの国別資産比率。 上位保有地域：ポートフォリオの地域別資産比率。
Japan
32%
United Kingdom
13%
Canada
10%
Australia
9%
Sweden
5%
Switzerland
4%
Germany
3%
France
3%
Israel
3%
Italy
3%
International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.
Derivatives may be more sensitive to changes in market conditions and may amplify risks.
Institutional class shares are only available for purchase by institutions or other financial intermediaries. Review definitions and minimums for share classes in the fund's prospectus.
For detailed descriptions of indices or investing terms referenced above, refer to our glossary.
Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.