Avantis Investors

American Century Investments

Annualized+21.95%
Alpha+8.77%
Sharpe Ratio1.00
Start Date2013-07-24
Years Tracked13y 1m 3d
Top HoldingsTop 5
Max Drawdown37.08%
Recovery Period10m 7d
Total Return+1260.78%
Composite RankRank #3Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Style Analysis

Latest Holdings

Data sourceSEC EDGARFor reference only, not investment advice