Morningstar

Vaughan Nelson International Fund Investor Class ADVJX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 21.63  /  +2.76 %
  • Total Assets 110.7M
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.57%
  • Turnover 220%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:50 PM GMT+0

Morningstar’s Analysis ADVJX

Will ADVJX outperform in the 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 ADVJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADVJX 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 ADVJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vaughan Nelson International Investor Cl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ADVJX

More ADVJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Siemens AG

6.28 3M
Industrials

Shopify Inc

5.89 3M
—

Komatsu Ltd

5.81 3M
Industrials

Grupo Mexico SAB de CV Class B

5.42 3M
Basic Materials

WiseTech Global Ltd

4.75 3M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.60 2M
Technology

Alibaba Group Holding Ltd Ordinary Shares

4.48 2M
Consumer Cyclical

MercadoLibre Inc

4.40 2M
Consumer Cyclical

Contemporary Amperex Technology Co Ltd Class A

4.26 2M
Industrials

L'Oreal SA

4.22 2M
Consumer Defensive

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