Vaughan Nelson International Fund Class I
ADVLX
NASDAQ
| Weiss Ratings | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vaughan Nelson | |||
| Manager/Tenure (Years) | Kevin Ross (8), Adam Rich (2) | |||
| Website | http://im.natixis.com | |||
| Fund Information | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vaughan Nelson International Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.76% | |||
| Dividend | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.22% | |||
| Stock | 93.98% | |||
| U.S. Stock | 9.11% | |||
| Non-U.S. Stock | 84.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.40% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -4.46% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 57.11% | |||
| 2-Year Total Return | 64.99% | |||
| 3-Year Total Return | 63.78% | |||
| 5-Year Total Return | 34.57% | |||
| Price | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.95 | |||
| 1-Month Low NAV | $20.05 | |||
| 1-Month High NAV | $21.93 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.94 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 14.67 | |||
| Balance Sheet | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.21M | |||
| Operating Ratios | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 220.00% | |||
| Performance | ADVLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.89% | |||
| Last Bear Market Total Return | -17.55% | |||