Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
| Fund Assets | 45.39M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 117.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.21 |
| YTD Return | 17.79% |
| 1-Year Return | 17.23% |
| 5-Year Return | 68.43% |
| 52-Week Low | 9.52 |
| 52-Week High | 12.25 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Dec 2, 2019 |
About ADVKX
The Vaughan Nelson Emerging Markets Fund Investor Class is a mutual fund designed for investors seeking long-term capital appreciation through diversified exposure to emerging market equities. Managed by Vaughan Nelson Investment Management, the fund primarily invests in companies that conduct significant business in emerging economies by allocating at least 80% of its net assets to such investments. Its strategy emphasizes high-conviction, value-oriented stock selection targeting firms with undervalued assets across diverse sectors and regions. The fund’s portfolio reflects active management decisions based on fundamental analysis, aiming to identify opportunities stemming from economic growth dynamics and structural changes in emerging markets. Health care and technology sectors, as well as countries like India, Canada, and Turkey, have been notable contributors to recent performance, while regions like Hong Kong and South Korea have occasionally detracted. The Vaughan Nelson Emerging Markets Fund Investor Class plays a significant role for investors seeking broad exposure to the potential growth of developing economies through a professionally managed, actively selected portfolio.
Performance
ADVKX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAEX | Fidelity | Fidelity Advisor Focused Emerging Markets Fund - Class Z | 0.81% |
| FERGX | Fidelity | Fidelity SAI Emerging Markets Index Fund | 0.08% |
| FEMVX | Fidelity | Fidelity SAI Emerging Mkts Val Idx | 0.21% |
| FIMKX | Fidelity | Fidelity Advisor Focused Emerging Markets Fund - Class I | 0.93% |
| FGKPX | Fidelity | Fidelity SAI Emerging Markets Low Volatility Index Fund | 0.26% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ADVMX | Institutional Class | 1.00% |
Top 10 Holdings
53.41% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TT | 13.48% |
| MercadoLibre, Inc. | MELI | 6.28% |
| Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd. | 005930KS | 4.73% |
| Tencent Holdings Limited | 0700 | 4.62% |
| Grupo Mexico SAB de CV - Grupo Mexico S.A.B. de C.V. | GMEXICOB | 4.43% |
| Bank Central Asia Tbk PT - Bank Central Asia Tbk P.T. | BBCA.IJ | 4.08% |
| NAURA Technology Group Co Ltd - NAURA Technology Group Co., Ltd. - Class A | 002371C2 | 4.02% |
| Embraer SA - Embraer S.A. | EMBR3.BZ | 3.97% |
| Nestle India Ltd. | NEST.IN | 3.90% |
| IHH Healthcare Bhd | IHH.MK | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.09613 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0931 | Dec 21, 2022 |
| Dec 22, 2021 | $0.1298 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1197 | Dec 23, 2020 |
| Dec 23, 2019 | $0.23866 | Dec 23, 2019 |