Morningstar

Vaughan Nelson International Fund Class I ADVLX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 21.66  /  +0.46 %
  • Total Assets 114.7M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.77%
  • Turnover 220%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ADVLX

Will ADVLX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vaughan Nelson International Cl I 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 ADVLX

More ADVLX 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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