Vontobel U.S. Equity Fund A Shares
VNUAX
NASDAQ
| Weiss Ratings | VNUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VNUAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.57% | |||
| Dividend | VNUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | VNUAX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 97.99% | |||
| U.S. Stock | 95.22% | |||
| Non-U.S. Stock | 2.77% | |||
| 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 |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | -2.15% | |||
| Year to Date Total Return | 10.57% | |||
| 1-Year Total Return | 10.03% | |||
| 2-Year Total Return | 25.45% | |||
| 3-Year Total Return | 58.11% | |||
| 5-Year Total Return | 59.44% | |||
| Price | VNUAX-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 | VNUAX-NASDAQ | Click to Compare |
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| Nav | $3.72 | |||
| 1-Month Low NAV | $3.72 | |||
| 1-Month High NAV | $19.09 | |||
| 52-Week Low NAV | $3.72 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $19.28 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | VNUAX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.33 | |||
| Balance Sheet | VNUAX-NASDAQ | Click to Compare |
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| Total Assets | 14.88M | |||
| Operating Ratios | VNUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | -- | |||
| Performance | VNUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.49% | |||
| Last Bear Market Total Return | -13.14% | |||