Morningstar

Vaughan Nelson Emerging Markets Instl Cl ADVMX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 11.07  /  −1.07 %
  • Total Assets 44.7 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.93%
  • Turnover 59%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:07 PM GMT+0

Morningstar’s Analysis ADVMX

Will ADVMX 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 ADVMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVMX 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 ADVMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vaughan Nelson Emerging Markets Instl 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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ADVMX

More ADVMX Holdings
  • 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

Sponsor Center