Nasdaq - Delayed Quote • USD
Vaughan Nelson International Investor Cl (ADVJX)
At close: April 26 at 8:00 PM EDT
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12.57 - YTD Return 0.23%
- Expense Ratio 1.14%
- Category Foreign Small/Mid Blend
- Last Cap Gain -73.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 27.31M
- Beta (5Y Monthly) 1.01
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.18
- 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: ADVJX
Trailing returns as of 4/26/2024. Category is Foreign Small/Mid Blend.
Holdings: ADVJX
Top 10 Holdings (21.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADVJX
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%
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