Vontobel U.S. Equity Institutional (VNUIX)

Fund Assets	2.23M
Expense Ratio	0.493%
Min. Investment	$5,000,000
Turnover	10.00%
Dividend (ttm)	0.09
Dividend Yield	3.80%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	2.410
YTD Return	-7.19%
1-Year Return	-5.85%
5-Year Return	n/a
52-Week Low	2.380
52-Week High	19.390
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.

• Fund Family: Vontobel
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: VNUIX
• Share Class: Institutional Shares

Performance

VNUIX had a total return of -5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VNUYX	Y Shares	0.60%
VNUAX	A Shares	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0909	Dec 31, 2025
Dec 18, 2025	$15.1441	Dec 19, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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