Vontobel U.S. Equity Fund Institutional Shares
VNUIX
NASDAQ
| Weiss Ratings | VNUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VNUIX-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 | VNUIX-NASDAQ | Click to Compare |
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| Fund Name | Vontobel U.S. Equity Fund Institutional Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 06, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | VNUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | VNUIX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 96.18% | |||
| Non-U.S. Stock | 3.23% | |||
| 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 | VNUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.07% | |||
| 30-Day Total Return | -3.14% | |||
| 60-Day Total Return | -3.40% | |||
| 90-Day Total Return | -2.89% | |||
| Year to Date Total Return | -3.40% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 15.71% | |||
| 3-Year Total Return | 50.84% | |||
| 5-Year Total Return | 57.91% | |||
| Price | VNUIX-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 | VNUIX-NASDAQ | Click to Compare |
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| Nav | $3.69 | |||
| 1-Month Low NAV | $3.58 | |||
| 1-Month High NAV | $3.74 | |||
| 52-Week Low NAV | $3.58 | |||
| 52-Week Low NAV (Date) | Feb 23, 2026 | |||
| 52-Week High NAV | $19.40 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | VNUIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 9.73 | |||
| Balance Sheet | VNUIX-NASDAQ | Click to Compare |
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| Total Assets | 3.53M | |||
| Operating Ratios | VNUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | VNUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.62% | |||
| Last Bear Market Total Return | -13.09% | |||