Vaughan Nelson Emerging Markets Fund Investor Class
ADVKX
NASDAQ
| Weiss Ratings | ADVKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADVKX-NASDAQ | Click to Compare |
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| Provider | Vaughan Nelson | |||
| Manager/Tenure (Years) | Kevin Ross (8), Adam Rich (1) | |||
| Website | http://im.natixis.com | |||
| Fund Information | ADVKX-NASDAQ | Click to Compare |
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| Fund Name | Vaughan Nelson Emerging Markets Fund Investor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| 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 | ADVKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ADVKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | ADVKX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 97.99% | |||
| U.S. Stock | 3.46% | |||
| Non-U.S. Stock | 94.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.22% | |||
| Price History | ADVKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | 5.25% | |||
| Year to Date Total Return | 17.40% | |||
| 1-Year Total Return | 21.49% | |||
| 2-Year Total Return | 18.27% | |||
| 3-Year Total Return | 34.57% | |||
| 5-Year Total Return | 51.54% | |||
| Price | ADVKX-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 | ADVKX-NASDAQ | Click to Compare |
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| Nav | $12.21 | |||
| 1-Month Low NAV | $12.05 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Aug 15, 2025 | |||
| Beta / Standard Deviation | ADVKX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | ADVKX-NASDAQ | Click to Compare |
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| Total Assets | 48.05M | |||
| Operating Ratios | ADVKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 117.00% | |||
| Performance | ADVKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.76% | |||
| Last Bear Market Total Return | -12.62% | |||