Morningstar

Vaughan Nelson Emerging Markets Fund Institutional Class ADVMX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 15.49  /  −0.13 %
  • Total Assets 116.8M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.50%
  • Turnover 164%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 2:33 AM GMT+0

Morningstar’s Analysis ADVMX

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

  • People Pillar

    The People Pillar is our evaluation of the ADVMX 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 ADVMX’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 Instl 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
Rated on Published on

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Portfolio Holdings ADVMX

More ADVMX 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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