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Vaughan Nelson International Investor Cl ADVJX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 13.19  /  −0.08 %
  • Total Assets 27.2 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.42%
  • Turnover 58%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ADVJX

Will ADVJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Vaughan Nelson International Investor Cl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ADVJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TKC Corp

2.68 677,618
Technology

Aixtron SE

2.44 616,091
Technology

Internet Initiative Japan Inc

2.41 609,278
Communication Services

Dentsu Soken Inc

2.40 606,707
Technology

Beazley PLC

2.24 565,507
Financial Services

D'Ieteren Group

2.19 554,338
Consumer Cyclical

Alten

2.17 548,608
Technology

U-Next Holdings Co Ltd

2.16 546,540
Industrials

YouGov PLC

2.05 517,761
Communication Services

RS Group PLC

2.03 513,343
Industrials