$0.38
(2.02%)
トータルリターン(%)
AVCNXの特徴
Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are 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 with the goal of reducing 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 | |
|
AVCNX
|
7.01% | -1.25% | -4.39% | 29.70% | 8.72% | - - | - - | 13.04% |
|
BENCHMARK
undefined |
7.51% | -1.56% | -3.35% | 31.77% | 1.95% | 8.42% | 7.33% | - - |
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.
| Domestic Stock | 99% | |
| Cash and Cash Equivalents | <1% | |
| Foreign Stock | <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。
Financials
27%
Industrials
18%
Consumer Discretionary
17%
Energy
15%
Information Technology
6%
Materials
5%
Consumer Staples
4%
Health Care
3%
Communication Services
2%
Real Estate
1%
Utilities
<1%
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。
United States
100%
Brazil
<1%
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.
*Expected Returns: Valuation theory shows that the expected return of a stock is a function of its current price, its book equity (assets minus liabilities) and expected future profits, and that the expected return of a bond is a function of its current yield and its expected capital appreciation (depreciation). We use information in current market prices and company financials to identify differences in expected returns among securities, seeking to overweight securities with higher expected returns based on this current market information. Actual returns may be different than expected returns, and there is no guarantee that the strategy will be successful.
**Profitability-to-Book: The profitability-to-book ratio is used to measure a company's profitability relative to its book value. A company's profitability is generally calculated by subtracting operating expenses from its gross profit. Book value is generally a firm's reported assets minus its liabilities on its balance sheet.
The Russell 2000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.