Vaughan Nelson Emerging Markets Fund Institutional Class
ADVMX
NASDAQ
| Weiss Ratings | ADVMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADVMX-NASDAQ | Click to Compare |
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| Provider | Vaughan Nelson | |||
| Manager/Tenure (Years) | Kevin Ross (8), Marco Priani (6), Adam Rich (1) | |||
| Website | http://im.natixis.com | |||
| Fund Information | ADVMX-NASDAQ | Click to Compare |
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| Fund Name | Vaughan Nelson Emerging Markets Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 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 | ADVMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ADVMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | ADVMX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.24% | |||
| U.S. Stock | 5.15% | |||
| Non-U.S. Stock | 93.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.19% | |||
| Price History | ADVMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.68% | |||
| 30-Day Total Return | 5.48% | |||
| 60-Day Total Return | 12.94% | |||
| 90-Day Total Return | 13.15% | |||
| Year to Date Total Return | 17.92% | |||
| 1-Year Total Return | 17.25% | |||
| 2-Year Total Return | 24.34% | |||
| 3-Year Total Return | 37.75% | |||
| 5-Year Total Return | 70.46% | |||
| Price | ADVMX-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 | ADVMX-NASDAQ | Click to Compare |
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| Nav | $12.30 | |||
| 1-Month Low NAV | $11.49 | |||
| 1-Month High NAV | $12.30 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.30 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | ADVMX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 15.54 | |||
| Balance Sheet | ADVMX-NASDAQ | Click to Compare |
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| Total Assets | 45.39M | |||
| Operating Ratios | ADVMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 117.00% | |||
| Performance | ADVMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.66% | |||
| Last Bear Market Total Return | -12.54% | |||