Vaughan Nelson International Fund Class I
ADVLX
NASDAQ
| Weiss Ratings | ADVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ADVLX-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 | ADVLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.19% | |||
| Dividend | ADVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | ADVLX-NASDAQ | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 96.69% | |||
| U.S. Stock | 9.73% | |||
| Non-U.S. Stock | 86.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | ADVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 9.81% | |||
| Year to Date Total Return | 32.95% | |||
| 1-Year Total Return | 38.07% | |||
| 2-Year Total Return | 43.41% | |||
| 3-Year Total Return | 48.33% | |||
| 5-Year Total Return | 41.43% | |||
| Price | ADVLX-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 | ADVLX-NASDAQ | Click to Compare |
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| Nav | $17.67 | |||
| 1-Month Low NAV | $17.20 | |||
| 1-Month High NAV | $18.09 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.09 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | ADVLX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.38 | |||
| Balance Sheet | ADVLX-NASDAQ | Click to Compare |
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| Total Assets | 36.81M | |||
| Operating Ratios | ADVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 205.00% | |||
| Performance | ADVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.89% | |||
| Last Bear Market Total Return | -17.55% | |||