Vontobel U.S. Equity Fund A Shares
VNUAX
NASDAQ
| Weiss Ratings | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vontobel | |||
| Manager/Tenure (Years) | Edwin D. Walczak (7), Chul Chang (5), Igor Krutov (0) | |||
| Website | http://www.vusa.com | |||
| Fund Information | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vontobel U.S. Equity Fund A Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 21, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 99.18% | |||
| U.S. Stock | 95.14% | |||
| Non-U.S. Stock | 4.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 9.02% | |||
| 1-Year Total Return | 13.08% | |||
| 2-Year Total Return | 30.63% | |||
| 3-Year Total Return | 47.50% | |||
| 5-Year Total Return | 77.40% | |||
| Price | VNUAX-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 | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.60 | |||
| 1-Month Low NAV | $18.44 | |||
| 1-Month High NAV | $18.95 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.08 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 13.20 | |||
| Balance Sheet | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.11M | |||
| Operating Ratios | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 40.68% | |||
| Performance | VNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.49% | |||
| Last Bear Market Total Return | -13.14% | |||