Vaughan Nelson Emerging Markets Fund Investor Class (ADVKX)
| Fund Assets | 16.98M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.92% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.80 |
| YTD Return | 4.14% |
| 1-Year Return | 3.05% |
| 5-Year Return | 71.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Dec 2, 2019 |
About ADVKX
The Fund's investment strategy focuses on Emerging Markets with 1.6% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Vaughan Nelson Emerging Markets Opportunities Fund; Investor Class Shares is $2,500 on a standard taxable account. Investment Managers Series Trust: Vaughan Nelson Emerging Markets Opportunities Fund; Investor Class Shares seeks long term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets.
Performance
ADVKX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
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
52.19% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 TT | 14.10% |
| Tencent Holdings Ltd. | 700 HK | 5.48% |
| MercadoLibre, Inc. | MELI | 4.89% |
| Tongcheng Travel Holdings Ltd. | 780 HK | 4.69% |
| PDD Holdings Inc. | PDD | 4.55% |
| Grupo Mexico SAB de CV - Grupo Mexico S.A.B. de C.V. | GMEXICOB | 4.40% |
| Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd. | 005930KS | 3.72% |
| Accton Technology Corp. | 2345 TT | 3.62% |
| TechnipFMC plc | FTI | 3.45% |
| YPF Sociedad Anónima | YPF | 3.30% |
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 |