Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
| Fund Assets | 35.05M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.98% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.67 |
| YTD Return | 11.70% |
| 1-Year Return | 9.39% |
| 5-Year Return | 69.48% |
| 52-Week Low | 9.54 |
| 52-Week High | 11.82 |
| Beta (5Y) | 0.67 |
| Holdings | 40 |
| Inception Date | Nov 1, 2013 |
About ADVMX
The Fund's investment strategy focuses on Emerging Markets with 1.35% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: Vaughan Nelson Emerging Markets Opportunities Fund; Institutional Class Shre is $100,000 on a standard taxable account. Investment Managers Series Trust: Vaughan Nelson Emerging Markets Opportunities Fund; Institutional Class Shre 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
ADVMX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ADVKX | Investor Class | 1.25% |
Top 10 Holdings
52.19% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TT | 14.10% |
| Tencent Holdings Limited | 0700 | 5.48% |
| MercadoLibre, Inc. | MELI | 4.89% |
| Tongcheng Travel Holdings Limited | 0780 | 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 | $0.10236 | Dec 20, 2023 |
| Dec 21, 2022 | $0.1052 | Dec 21, 2022 |
| Dec 22, 2021 | $0.16051 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1485 | Dec 23, 2020 |
| Dec 23, 2019 | $0.2558 | Dec 23, 2019 |
| Dec 21, 2018 | $0.12822 | Dec 21, 2018 |