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Morningstar

Vaughan Nelson International Cl I ADVLX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 13.19  /  0.00
  • Total Assets 27.1 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.64%
  • Turnover 58%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis ADVLX

Will ADVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vaughan Nelson International Cl I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADVLX

More ADVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TKC Corp

2.68 677,618
Technology

Aixtron SE

2.44 616,091
Technology

Internet Initiative Japan Inc

2.41 609,278
Communication Services

Dentsu Soken Inc

2.40 606,707
Technology

Beazley PLC

2.24 565,507
Financial Services

D'Ieteren Group

2.19 554,338
Consumer Cyclical

Alten

2.17 548,608
Technology

U-Next Holdings Co Ltd

2.16 546,540
Industrials

YouGov PLC

2.05 517,761
Communication Services

RS Group PLC

2.03 513,343
Industrials