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Morningstar

Vaughan Nelson Emerging Markets Instl Cl ADVMX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 10.41  /  +0.97 %
  • Total Assets 40.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.96%
  • Turnover 59%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ADVMX

Will ADVMX 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 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.

Strength in Vaughan Nelson Emerging Markets Instl Cl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ADVMX

More ADVMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Money Market Fiduciary

3.30 1.1 Mil
Cash and Equivalents

Yageo Corp

2.24 741,697
Technology

Focus Media Information Technology Co Ltd Class A

1.92 634,656
Communication Services

Ennoconn Corp

1.87 616,781
Technology

Samsonite International SA

1.85 613,256
Consumer Cyclical

WHA Corp PCL

1.84 609,682
Real Estate

Aster DM Healthcare Ltd Ordinary Shares

1.65 545,268
Healthcare

Samsung Electro-Mechanics Co Ltd

1.64 543,856
Technology

The Federal Bank Ltd

1.62 535,016
Financial Services

SIS Ltd Ordinary Shares

1.60 530,478
Industrials