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Morningstar

Vaughan Nelson International Cl I ADVLX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 12.63  /  +0.24 %
  • Total Assets 25.9 Mil
  • Adj. Expense Ratio
    0.890%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.

  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADVLX

More ADVLX Holdings
  • 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