Vontobel U.S. Equity Institutional (VNUIX)
| Fund Assets | 3.53M |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 15.24 |
| Dividend Yield | 100.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 3.480 |
| YTD Return | -8.64% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 3.390 |
| 52-Week High | 19.400 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About VNUIX
The Vontobel U.S. Equity Fund Institutional Class is an actively managed mutual fund designed to provide investors with exposure to large-cap U.S. equities. The fund is managed by Vontobel Asset Management, Inc., and is guided by a long-term, quality-driven investment approach focused on identifying resilient, high-quality businesses within the U.S. market. Its primary purpose is to deliver capital appreciation over a market cycle, with an emphasis on downside protection and risk-adjusted returns. Notable characteristics of the fund include a representative portfolio with a weighted average market capitalization of approximately $499 billion, a forward 12-month price-to-earnings ratio around 23.3, and a historical five-year earnings-per-share growth rate of 12.9%. The fund typically maintains a diversified sector allocation and aims for a lower beta relative to the broader market, seeking to reduce volatility while targeting strong returns. Key sectors impacted include technology, healthcare, consumer discretionary, and financials, among others. The Vontobel U.S. Equity Fund Institutional Class plays a significant role for institutional investors and clients seeking a core U.S. equity holding that prioritizes quality and risk management within their broader investment portfolios.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0909 | Dec 31, 2025 |
| Dec 18, 2025 | $15.1441 | Dec 19, 2025 |