SAMT:NYE-The Advisorsa€™ Inner Circle Fund III (USD)

ETF | Others |

Last Closing

USD 32.8241

Change

+0.11 (+0.34)%

Market Cap

USD 0.15B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

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AVUV Avantis® U.S. Small Cap Value..

-0.74 (-0.83%)

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ETFs Containing SAMT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.66% 93% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.66% 93% A 86% B+
Trailing 12 Months  
Capital Gain 28.57% 97% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.57% 96% N/A 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 74% C 60% D-
Dividend Return 6.41% 73% C 54% F
Total Return 0.39% 19% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 12.52% 32% F 70% C-
Risk Adjusted Return 51.24% 60% D- 68% D+
Market Capitalization 0.15B 64% D 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.