Vaughan Nelson International Fund Investor Class (ADVJX)
| Fund Assets | 45.90M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 220.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.57% |
| Dividend Growth | -27.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 22.08 |
| YTD Return | 12.08% |
| 1-Year Return | 52.94% |
| 5-Year Return | 35.86% |
| 52-Week Low | 14.52 |
| 52-Week High | 22.88 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Dec 2, 2019 |
About ADVJX
The Vaughan Nelson International Fund Investor Class is an actively managed mutual fund focused on international equities. Its primary objective is to achieve long-term capital appreciation by investing predominantly in stocks of companies located outside the United States, with an emphasis on those viewed as undervalued or possessing strong growth prospects. The fund typically allocates at least 80% of its net assets to equity securities of foreign companies, spanning both developed and select emerging markets. With a concentrated portfolio of approximately 27 holdings, the fund targets a blend of sectors, including Consumer Discretionary, Materials, Financials, and Consumer Staples, thereby providing broad geographic and sector exposure. Launched in 2019, the Vaughan Nelson International Fund Investor Class serves investors seeking to diversify their portfolios internationally and capitalize on global economic opportunities, while maintaining a disciplined, research-driven approach to stock selection and risk management.
Performance
ADVJX had a total return of 52.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQJX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.88% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.01% |
| FOPTX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.51% |
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.01% |
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.44% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ADVLX | Institutional Class | 0.90% |
Top 10 Holdings
54.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.92% |
| MercadoLibre, Inc. | MELI | 6.72% |
| YPF SA ADR | YPF.DE | 5.68% |
| TechnipFMC plc | FTI | 4.96% |
| Rheinmetall AG | RHM | 4.94% |
| UBS Group AG | UBSG | 4.81% |
| International Container Terminal Services Inc | ICT.PM | 4.71% |
| Komatsu Ltd. | 6301 | 4.68% |
| Siemens Aktiengesellschaft | SIE | 4.62% |
| Msilf Treasury Port-Advisory | n/a | 4.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.12621 | Dec 23, 2025 |
| Dec 20, 2024 | $0.17456 | Dec 20, 2024 |
| Dec 20, 2023 | $0.17676 | Dec 20, 2023 |
| Dec 21, 2022 | $0.15811 | Dec 21, 2022 |
| Dec 22, 2021 | $0.1458 | Dec 22, 2021 |
| Dec 23, 2020 | $0.06594 | Dec 23, 2020 |