Vaughan Nelson International Fund Investor Class
ADVJX
NASDAQ
| Weiss Ratings | ADVJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ADVJX-NASDAQ | Click to Compare |
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| Provider | Vaughan Nelson | |||
| Manager/Tenure (Years) | Kevin Ross (9), Adam Rich (2) | |||
| Website | http://im.natixis.com | |||
| Fund Information | ADVJX-NASDAQ | Click to Compare |
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| Fund Name | Vaughan Nelson International Fund Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADVJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | ADVJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | ADVJX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.53% | |||
| U.S. Stock | 10.56% | |||
| Non-U.S. Stock | 88.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | ADVJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.48% | |||
| 30-Day Total Return | -13.02% | |||
| 60-Day Total Return | -16.03% | |||
| 90-Day Total Return | -13.91% | |||
| Year to Date Total Return | -1.67% | |||
| 1-Year Total Return | 3.03% | |||
| 2-Year Total Return | 47.27% | |||
| 3-Year Total Return | 69.73% | |||
| 5-Year Total Return | 13.05% | |||
| Price | ADVJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADVJX-NASDAQ | Click to Compare |
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| Nav | $19.37 | |||
| 1-Month Low NAV | $19.36 | |||
| 1-Month High NAV | $22.61 | |||
| 52-Week Low NAV | $18.54 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $23.67 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | ADVJX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.74 | |||
| Balance Sheet | ADVJX-NASDAQ | Click to Compare |
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| Total Assets | 41.38M | |||
| Operating Ratios | ADVJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 220.00% | |||
| Performance | ADVJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 56.43% | |||
| Last Bear Market Total Return | -17.64% | |||