The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vaughan Nelson International Cl I ADVLX
- NAV / 1-Day Return 12.61 / −0.16 %
- Total Assets 26.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.58%
- Turnover 58%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Marlowe PLC | 3.09 | 766,812 | Industrials |
Other | 2.52 | 623,456 | — |
TKC Corp | 2.46 | 610,235 | Technology |
Securitas AB Class B | 2.22 | 549,552 | Industrials |
Beazley PLC | 2.08 | 514,670 | Financial Services |
Internet Initiative Japan Inc | 2.05 | 507,704 | Communication Services |
Aker ASA Class A | 1.99 | 491,910 | Industrials |
JTC PLC Ordinary Shares | 1.85 | 459,316 | Financial Services |
Fukuoka Financial Group Inc | 1.82 | 451,488 | Financial Services |
ASKUL Corp | 1.80 | 445,155 | Consumer Cyclical |