ALCEX Performance — Avantis U.S. Large Cap Value Fund, G Class
Data updated: 2026-07-29
ALCEX returned +20.67% year to date and +41.24% over one year to May 2026. The annualised 3-year return is +24.75%. The fund beat its US Large Value category average: $100 invested three years ago grew to $194, against $165 for the category, and to $141 over one year, against $124. Volatility over the past three years was 14.20% a year. In the 12 months to May 2026 the fund took in a net $190.3M, and assets reached $781.16M.
ALCEX Growth of $100
What $100 invested in Avantis U.S. Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ALCEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $141 | $124 |
| 3 years (Jun 2023 – May 2026) | $194 | $165 |
| Since data start (Jun 2022 – May 2026) | $207 | $161 |
ALCEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.67% |
| 1 year | +41.24% |
| 3 years (annualised) | +24.75% |
ALCEX Annual Returns
Calendar-year total returns of Avantis U.S. Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.67% |
| 2025 | +15.48% |
| 2024 | +17.13% |
| 2023 | +16.84% |
| 2022 (Jun–Dec) | +8.46% |
ALCEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +3.9% | −3.4% | +7.1% | +5.1% | — | — | — | — | — | — | — |
| 2025 | +4.4% | −1.4% | −4.8% | −3.8% | +4.7% | +4.1% | +1.4% | +3.1% | +1.4% | +0.8% | +3.1% | +1.9% |
| 2024 | +0.4% | +5.4% | +5.3% | −5.2% | +3.8% | −0.1% | +3.2% | +0.8% | +1.4% | −0.1% | +8.2% | −6.2% |
| 2023 | +6.7% | −3.1% | −1.8% | 0.0% | −3.3% | +8.4% | +5.1% | −2.5% | −3.2% | −3.7% | +7.7% | +6.7% |
| 2022 | — | — | — | — | — | −1.3% | +8.1% | −1.8% | −8.4% | +12.4% | +6.8% | −5.8% |
ALCEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.20%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +8.44% (Jun 2023)
- Worst month: −6.19% (Dec 2024)
ALCEX Fund Flows
Monthly money in and out of Avantis U.S. Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $190.3M
- 12-month gross sales (incl. reinvestments): $374.4M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.2M | $9.0M | $3.2M |
| Apr 2026 | $9.2M | $10.1M | −$892K |
| Mar 2026 | $15.6M | $15.1M | $571K |
| Feb 2026 | $12.3M | $8.7M | $3.7M |
| Jan 2026 | $16.5M | $10.0M | $6.5M |
| Dec 2025 | $66.6M | $10.9M | $55.6M |
| Nov 2025 | $193.3M | $6.0M | $187.3M |
| Oct 2025 | $7.0M | $4.8M | $2.1M |
| Sep 2025 | $11.5M | $6.2M | $5.3M |
| Aug 2025 | $6.0M | $9.7M | −$3.7M |
| Jul 2025 | $13.4M | $5.0M | $8.4M |
| Jun 2025 | $10.8M | $88.6M | −$77.7M |
ALCEX Assets Under Management
Net assets of Avantis U.S. Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $781.16M |
| 2026-02-28 | $716.23M |
| 2025-11-30 | $588.22M |
| 2025-08-31 | $367.84M |
| 2025-05-31 | $408.38M |
| 2025-02-28 | $430.34M |
| 2024-11-30 | $332.05M |
| 2024-08-31 | $298.77M |
| 2024-05-31 | $277.45M |
| 2024-02-29 | $253.64M |
| 2023-11-30 | $161.17M |
| 2023-08-31 | $154.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.