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Morningstar

Vaughan Nelson Emerging Markets Inv Cl ADVKX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 10.82  /  +0.19 %
  • Total Assets 42.3 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.91%
  • Turnover 59%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ADVKX

Will ADVKX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADVKX

More ADVKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Ib Money Market Ii

2.51 910,865
Cash and Equivalents

Powertech Technology Inc

2.35 852,816
Technology

Yageo Corp

2.20 800,181
Technology

Ennoconn Corp

2.10 765,065
Technology

Samsung Electro-Mechanics Co Ltd

1.96 713,655
Technology

Soulbrain Co Ltd Ordinary Shares

1.75 634,557
Basic Materials

The Federal Bank Ltd

1.74 631,845
Financial Services

SIS Ltd Ordinary Shares

1.73 629,377
Industrials

Tongcheng Travel Holdings Ltd

1.54 559,407
Consumer Cyclical

Samsonite International SA

1.52 552,787
Consumer Cyclical