Morningstar

Vaughan Nelson Emerging Markets Fund Investor Class ADVKX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 15.40  /  +1.85 %
  • Total Assets 116.8M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.45%
  • Turnover 164%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ADVKX

Will ADVKX 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 ADVKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vaughan Nelson Emerging Markets Inv Cl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ADVKX

More ADVKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.24 9M
Technology

Alibaba Group Holding Ltd Ordinary Shares

10.29 7M
Consumer Cyclical

MercadoLibre Inc

4.52 3M
Consumer Cyclical

Komatsu Ltd

4.41 3M
Industrials

Grupo Mexico SAB de CV Class B

4.40 3M
Basic Materials

Saudi National Bank

4.39 3M
Financial Services

Contemporary Amperex Technology Co Ltd Class A

4.34 3M
Industrials

JSW Infrastructure Ltd

4.19 3M
Industrials

Cemex SAB de CV

4.17 3M
Basic Materials

Emaar Properties PJSC

4.14 3M
Real Estate

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