Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Vaughan Nelson Emerging Markets Inv Cl ADVKX
- NAV / 1-Day Return 10.79 / +3.25 %
- Total Assets 41.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.94%
- Turnover 59%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:50 PM GMT+0
Morningstar’s Analysis ADVKX
Will ADVKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ANTA Sports Products Ltd | 2.78 | 1.2 Mil | Consumer Cyclical |
Yageo Corp | 2.57 | 1.1 Mil | Technology |
Umb Ib Money Market Ii | 2.47 | 1.0 Mil | Cash and Equivalents |
Kiwoom Securities Co Ltd | 2.31 | 955,997 | Financial Services |
Samsung Electro-Mechanics Co Ltd | 2.30 | 955,036 | Technology |
China Resources Land Ltd | 2.28 | 946,724 | Real Estate |
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 2.23 | 926,084 | Consumer Cyclical |
Haitian International Holdings Ltd | 2.22 | 921,918 | Industrials |
Kosmos Energy Ltd | 2.21 | 916,669 | Energy |
Tongcheng Travel Holdings Ltd | 2.16 | 895,207 | Consumer Cyclical |