Morningstar

Vaughan Nelson International Investor Cl ADVJX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 13.95  /  +2.88 %
  • Total Assets 27.5 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.32%
  • Turnover 58%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADVJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADVJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Vaughan Nelson International Investor Cl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADVJX

More ADVJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PDD Holdings Inc ADR

5.93 1.5 Mil
Consumer Cyclical

Shopify Inc Registered Shs -A- Subord Vtg

5.35 1.4 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.31 1.4 Mil
Technology

ANTA Sports Products Ltd

5.23 1.3 Mil
Consumer Cyclical

Nu Holdings Ltd Ordinary Shares Class A

5.21 1.3 Mil
Financial Services

ON Semiconductor Corp

5.16 1.3 Mil
Technology

Mitsubishi UFJ Financial Group Inc

4.76 1.2 Mil
Financial Services

Meituan Class B

4.68 1.2 Mil
Consumer Cyclical

Monolithic Power Systems Inc

4.56 1.2 Mil
Technology

Investor AB Class B

4.47 1.1 Mil
Financial Services

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