Nasdaq - Delayed Quote USD
Vaughan Nelson International Cl I (ADVLX)
14.07
+0.25
+(1.81%)
As of 8:09:08 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.99% |
| 5y Average Return | 6.91% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 22, 2025) | 29.52% |
| Worst 1Y Total Return (Apr 22, 2025) | -- |
| Best 3Y Total Return | 29.52% |
| Worst 3Y Total Return | -7.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ADVLX
Category
- YTD
- 3.16%
- 9.07%
- 1-Month
- -0.72%
- -1.09%
- 3-Month
- 3.16%
- 5.12%
- 1-Year
- 7.46%
- 33.76%
- 3-Year
- -2.64%
- 8.50%
- 5-Year
- 7.38%
- 10.08%
- 10-Year
- 3.84%
- 5.80%
- Last Bull Market
- 12.89%
- 14.90%
- Last Bear Market
- -17.56%
- -23.70%
Annual Total Return (%) History
Year
ADVLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.16% | -- | -- | -- |
| 2024 | 0.31% | -0.08% | 7.10% | -2.67% |
| 2023 | 3.76% | -1.21% | -7.63% | 8.52% |
| 2022 | -11.50% | -17.56% | -10.92% | 13.47% |
| 2021 | 4.13% | 7.57% | -0.34% | 1.10% |
| 2020 | -25.31% | 18.26% | 10.82% | 18.13% |
| 2019 | 10.35% | 1.76% | -2.76% | 13.01% |
| 2018 | 1.68% | 0.36% | -0.22% | -16.90% |
| 2017 | 5.64% | 6.52% | 7.63% | 6.95% |
| 2016 | -0.66% | -1.89% | 9.55% | -0.30% |
| 2015 | 3.88% | 1.39% | -7.88% | 1.67% |
| 2014 | 2.89% | 5.94% | -5.31% | -5.84% |
Rank in Category (By Total Return)
| YTD | 95 |
| 1-Month | 76 |
| 3-Month | 95 |
| 1-Year | 26 |
| 3-Year | 100 |
| 5-Year | 96 |
Load Adjusted Returns
| 1-Year | 7.46% |
| 3-Year | -2.64% |
| 5-Year | 7.38% |
| 10-Year | 3.84% |
Performance & Risk
| YTD Return | 3.99% |
| 5y Average Return | 6.91% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Vaughan Nelson |
| Net Assets | 28.57M |
| YTD Return | 3.16% |
| Yield | 1.54% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2013 |
Fund Summary
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.
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