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Vaughan Nelson International Cl I (ADVLX)

13.79
+0.06
+(0.44%)
At close: 8:04:09 PM EDT

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.

Vaughan Nelson International Cl I

Milwaukee WI 53233
803 W. Michigan ST.

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 02, 2019

Fund Operations

Last Dividend 0.21
Last Cap Gain -73.00
Holdings Turnover 205.00%
Average for Category --

Fees & Expenses

Expense ADVLX Category Average
Annual Report Expense Ratio (net) 0.91% 0.92%
Prospectus Net Expense Ratio 0.91% --
Prospectus Gross Expense Ratio 2.11% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Vice President - U.S. Equity 13 years investment management and research experience B.S., Brigham Young University, 2010, Business Management; Chartered Financial Analyst® designation Professional Background: Vaughan Nelson since 2016; Equity Analyst, Visium Asset Management (2016); Research Associate, Hotchkis & Wiley Capital Management (2013-2015); Financial Investment Professional (2012-2013), Financial Analyst (2010-2012), Goldman Sachs & Co. Affiliations, Current and Past: Member CFA Institute

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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