Nasdaq - Delayed Quote • USD
Vaughan Nelson International Cl I (ADVLX)
As of 8:06 AM EDT. Market Open.
Loading Chart for ADVLX
DELL
- Previous Close
12.60 - YTD Return 0.31%
- Expense Ratio 1.14%
- Category Foreign Small/Mid Blend
- Last Cap Gain -73.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 27.31M
- Beta (5Y Monthly) 1.01
- Yield 1.58%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.20
- 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 Small/Mid Blend
Fund Category
27.31M
Net Assets
2019-12-02
Inception Date
Performance Overview: ADVLX
Trailing returns as of 4/24/2024. Category is Foreign Small/Mid Blend.
People Also Watch
WGMVX Wasatch Micro Cap Value Institutional
3.4100
-0.58%
AFFMX American Funds Mortgage F3
8.51
-0.23%
AHIIX American Century High Income I
8.45
0.00%
AGGIX American Century Focused Global Gr I
11.64
-0.43%
VNSYX Natixis Vaughan Nelson Select Y
20.72
+0.05%
WGMCX Wasatch Ultra Growth Institutional
30.95
-0.32%
ANBGX American Funds Strategic Bond F3
8.86
-0.11%
SNGYX Sit US Government Securities Y
10.06
-0.10%
WILCX Wasatch Global Value Institutional
9.14
+0.11%
TFGRX Touchstone Mid Cap Growth R6
38.42
+0.47%
RGGRX Victory RS Global Fund
15.99
+0.25%
AFCSX American Century Focused Intl Gr I
16.24
-0.31%
ANOYX American Century Small Cap Growth Y
20.10
-0.50%
PGXFX American Funds Global Growth Portfolio
21.56
-0.05%
RUNTX Russell Investments U.S. Small Cap Equity Fund
26.69
-0.15%
WIGOX Wasatch Global Opportunities Instl
4.1400
0.00%
Holdings: ADVLX
Top 10 Holdings (21.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADVLX
Industrials 30.00%
Technology 20.16%
Consumer Cyclical 15.22%
Financial Services 12.52%
Communication Services 5.83%
Healthcare 5.77%
Consumer Defensive 4.54%
Real Estate 2.98%
Basic Materials 1.43%
Energy 1.14%
Utilities 0.41%
Related Mutual Fund News
Top Mutual Funds
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin Fund
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%
EIFVX Eaton Vance Focused Value Opps I
20.06
+0.96%
BFGIX Baron Focused Growth Institutional
37.05
+0.95%
BFGUX Baron Focused Growth R6
37.08
+0.95%
ECFVX Eaton Vance Focused Value Opps C
19.28
+0.94%
BFGFX Baron Focused Growth Retail
35.42
+0.94%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.16
+0.94%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
BGRIX Baron Growth Instl
99.40
+0.90%
BGRFX Baron Growth Retail
94.00
+0.90%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
BGRUX Baron Growth R6
99.40
+0.89%
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
FSEAX Fidelity Emerging Asia
41.62
+0.87%
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
RYSIX Rydex Electronics Inv
389.06
+0.81%
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
RYELX Rydex Electronics Fund
353.82
+0.81%
RYSAX Rydex Electronics H
342.83
+0.81%
RYSCX Rydex Electronics C
299.52
+0.81%
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
BWBTX Baron WealthBuilder TA
17.68
+0.80%
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FJPNX Fidelity Japan
16.16
+0.75%
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
FPJAX Fidelity Japan Fund
16.03
+0.69%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
GEMNX GMO Emerging Markets R6
23.95
+0.67%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
GEMMX GMO Emerging Markets VI
23.71
+0.64%
GEMEX GMO Emerging Markets I
23.89
+0.63%
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
FSUTX Fidelity Select Utilities
104.07
+0.62%
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%