Nasdaq - Delayed Quote USD
Vaughan Nelson International Cl I (ADVLX)
13.79
+0.06
+(0.44%)
At close: 8:04:09 PM EDT
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13.73 - YTD Return 3.16%
- Expense Ratio 0.91%
- Category Foreign Large Blend
- Last Cap Gain -73.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 28.57M
- Beta (5Y Monthly) 0.98
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover 205.00%
- Last Dividend 0.21
- Inception Date Dec 2, 2019
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in international equity securities. The fund's manager considers international equities to be equity securities of companies that are listed, domiciled, or conduct a meaningful amount of business outside of the United States with market capitalizations within the range of those companies included in the MSCI All-Country World Index ex-USA at the time of purchase.
Vaughan Nelson
Fund Family
Foreign Large Blend
Fund Category
28.57M
Net Assets
2019-12-02
Inception Date
Performance Overview: ADVLX
View MoreTrailing returns as of 4/14/2025. Category is Foreign Large Blend.
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Holdings: ADVLX
View MoreSector Weightings
SectorADVLX
Technology 36.24%
Consumer Cyclical 15.89%
Financial Services 15.55%
Industrials 13.51%
Energy 9.56%
Communication Services 4.67%
Basic Materials 4.58%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: ADVLX
View MoreResearch Reports: ADVLX
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