Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)
| Fund Assets | 43.74M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.95% |
| Dividend Growth | -2.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 10.78 |
| YTD Return | -0.19% |
| 1-Year Return | 11.20% |
| 5-Year Return | 33.18% |
| 52-Week Low | 9.47 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Nov 1, 2013 |
About ADVMX
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. The fund's advisor defines companies conducting a meaningful amount of business in emerging markets as those companies that derive at least 50% of revenues or net profits from, or have at least 50% of assets or production capacities in, emerging market countries.
Performance
ADVMX had a total return of 11.20% in the past year. Since the fund's inception, the average annual return has been 2.62%, including dividends.
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
28.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Yageo Corp. | 2327 TT | 3.71% |
| Accton Technology Corp. | 2345 TT | 3.19% |
| ANTA Sports Products Ltd. | 2020 HK | 3.04% |
| ON Semiconductor Corporation | ON | 2.95% |
| Samsung Electro-Mechanics Co L - Samsung Electro-Mechanics Co., Ltd. | 009150KS | 2.85% |
| HAITIAN INT'L - Haitian International Holdings Ltd. | 1882 HK | 2.72% |
| Tongcheng Travel Holdings Ltd. | 780 HK | 2.51% |
| China Resources Land Ltd. | 1109 HK | 2.50% |
| Federal Bank Ltd. | FB IN | 2.49% |
| KIWOOM Securities Co Ltd - KIWOOM Securities Co., Ltd. | 039490KS | 2.39% |
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 |