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 (9), Adam Rich (2) | |||
| 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 | 0.50% | |||
| Dividend | ADVMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | ADVMX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 99.27% | |||
| U.S. Stock | 6.79% | |||
| Non-U.S. Stock | 92.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.21% | |||
| Price History | ADVMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.68% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -2.73% | |||
| 90-Day Total Return | 6.79% | |||
| Year to Date Total Return | 8.97% | |||
| 1-Year Total Return | 56.20% | |||
| 2-Year Total Return | 54.02% | |||
| 3-Year Total Return | 71.16% | |||
| 5-Year Total Return | 61.54% | |||
| 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 | $14.94 | |||
| 1-Month Low NAV | $14.22 | |||
| 1-Month High NAV | $15.29 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.05 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ADVMX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | ADVMX-NASDAQ | Click to Compare |
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| Total Assets | 64.84M | |||
| Operating Ratios | ADVMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 164.00% | |||
| Performance | ADVMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.66% | |||
| Last Bear Market Total Return | -12.54% | |||