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Trending ETFs

Vaughan Nelson Emerging Markets Fund

mutual fund
ADVMX
Payout Change
Pending
Price as of:
$10.65 +0.03 +0.28%
primary theme
Emerging Markets Equity
share class
ADVMX (Mutual Fund)

Vaughan Nelson Emerging Markets Fund

Payout Change
Pending
Price as of:
$10.65 +0.03 +0.28%
primary theme
Emerging Markets Equity
share class
ADVMX (Mutual Fund)

Vaughan Nelson Emerging Markets Fund

Payout Change
Pending
Price as of:
$10.65 +0.03 +0.28%
primary theme
Emerging Markets Equity
share class

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.65

$37.9 M

0.96%

$0.10

1.99%

Vitals

YTD Return

-0.4%

1 yr return

10.9%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

6.0%

Net Assets

$37.9 M

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

$10.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.65

$37.9 M

0.96%

$0.10

1.99%

ADVMX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vaughan Nelson Emerging Markets Fund
  • Fund Family Name
    Advisory Research
  • Inception Date
    Nov 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kevin Ross

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets. The Fund’s advisor defines companies conducting a meaningful amount of business in emerging markets as those companies that derive at least 50% of revenues or net profits from or have at least 50% of assets or production capacities in, emerging market countries. The Fund’s advisor also includes in the definition of emerging market companies those that have been organized under the laws of, have their principal offices or headquarters in, or the securities of which are principally traded in emerging market countries. Emerging market countries are those countries that are considered to be emerging markets or developing economies by the World Bank or the International Finance Corporation or are included in any of Morgan Stanley Capital International (MSCI) emerging market indices. Emerging market countries are typically located in Asia, Africa, the Caribbean and Central America, South America, Eastern Europe, and the Middle East. The Fund may invest in companies of any market capitalization. From time to time, the Fund may have a significant portion of its assets in one or more market sectors.

The Fund’s advisor uses a bottom-up approach, employing both fundamental research and quantitative tools, that seeks to identify companies with attractive valuations. The strategy invests in stocks that the Fund’s advisor believes are undervalued relative to their intrinsic value over time. The Fund’s investments in equity securities may include common stocks, preferred stocks, real estate investment trusts (“REITs”) or other trusts, exchange-traded funds (“ETFs”), convertible securities and American, European and Global Depositary Receipts (“ADRs,” “EDRs,” and “GDRs,” respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets. The Fund may also invest in ETFs that invest in portfolios of securities designed to track particular market segments or indices and the shares of which are bought and sold on securities exchanges. The Fund generally will invest in securities of companies located in different countries and regions. From time to time, the Fund may have a significant portion of its assets invested in the securities of companies in one or a few countries or regions.

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ADVMX - Performance

Return Ranking - Trailing

Period ADVMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -6.8% 19.2% 97.54%
1 Yr 10.9% -6.8% 36.8% 73.84%
3 Yr -0.5%* -20.6% 9.8% 15.85%
5 Yr 6.0%* -4.4% 13.4% 30.84%
10 Yr 2.3%* -2.7% 6.4% 61.01%

* Annualized

Return Ranking - Calendar

Period ADVMX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -6.5% 35.5% 12.84%
2022 -12.7% -50.1% -2.4% 1.41%
2021 8.1% -33.1% 22.5% 5.96%
2020 9.1% -22.1% 80.1% 81.12%
2019 4.2% -0.7% 42.0% 98.55%

Total Return Ranking - Trailing

Period ADVMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -6.8% 19.2% 97.54%
1 Yr 10.9% -6.8% 36.8% 73.84%
3 Yr -0.5%* -20.6% 9.8% 15.85%
5 Yr 6.0%* -4.4% 13.4% 30.84%
10 Yr 2.3%* -2.7% 6.4% 61.01%

* Annualized

Total Return Ranking - Calendar

Period ADVMX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -2.7% 42.0% 18.44%
2022 -11.7% -42.2% 1.9% 3.67%
2021 9.8% -32.5% 33.1% 12.37%
2020 10.8% -20.0% 81.6% 79.56%
2019 7.1% 2.3% 42.0% 98.87%

NAV & Total Return History


ADVMX - Holdings

Concentration Analysis

ADVMX Category Low Category High ADVMX % Rank
Net Assets 37.9 M 682 K 103 B 85.68%
Number of Holdings 83 10 7049 58.53%
Net Assets in Top 10 7.05 M 290 K 19.2 B 90.86%
Weighting of Top 10 19.40% 2.9% 140.4% 92.21%

Top 10 Holdings

  1. UMB IB MONEY MARKET II / 2.51%
  2. Powertech Technology, Inc. 2.35%
  3. Yageo Corp. 2.20%
  4. Ennoconn Corp. 2.10%
  5. Samsung Electro-Mechanics Co., Ltd. 1.96%
  6. Soulbrain Co., Ltd. 1.75%
  7. Federal Bank Ltd. 1.74%
  8. SIS Ltd. 1.73%
  9. Tongcheng Travel Holdings Ltd. 1.54%
  10. Samsonite International S.A. 1.52%

Asset Allocation

Weighting Return Low Return High ADVMX % Rank
Stocks
96.75% 0.00% 102.46% 50.48%
Cash
2.77% -2.03% 40.36% 34.79%
Preferred Stocks
0.00% 0.00% 10.09% 64.94%
Other
0.00% -0.21% 50.31% 41.06%
Convertible Bonds
0.00% 0.00% 7.40% 14.97%
Bonds
0.00% 0.00% 92.29% 25.10%

Stock Sector Breakdown

Weighting Return Low Return High ADVMX % Rank
Technology
23.71% 0.00% 47.50% 40.75%
Consumer Cyclical
16.94% 0.00% 48.94% 16.85%
Industrials
16.32% 0.00% 43.53% 4.14%
Financial Services
10.41% 0.00% 48.86% 95.72%
Basic Materials
7.36% 0.00% 30.03% 58.43%
Real Estate
6.59% 0.00% 17.15% 4.83%
Healthcare
5.66% 0.00% 16.53% 25.55%
Consumer Defense
5.62% 0.00% 25.90% 64.36%
Communication Services
3.29% 0.00% 39.29% 91.99%
Energy
2.76% 0.00% 24.80% 69.75%
Utilities
1.34% 0.00% 39.12% 48.48%

Stock Geographic Breakdown

Weighting Return Low Return High ADVMX % Rank
Non US
94.54% 0.00% 100.18% 12.01%
US
2.21% 0.00% 99.51% 90.72%

ADVMX - Expenses

Operational Fees

ADVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.03% 29.98% 21.75%
Management Fee 0.85% 0.00% 2.00% 42.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% 53.85%

Sales Fees

ADVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ADVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 46.46%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 189.00% 68.61%

ADVMX - Distributions

Dividend Yield Analysis

ADVMX Category Low Category High ADVMX % Rank
Dividend Yield 0.96% 0.00% 9.74% 74.76%

Dividend Distribution Analysis

ADVMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

ADVMX Category Low Category High ADVMX % Rank
Net Income Ratio 1.88% -1.98% 17.62% 19.12%

Capital Gain Distribution Analysis

ADVMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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ADVMX - Fund Manager Analysis

Managers

Kevin Ross


Start Date

Tenure

Tenure Rank

Jan 01, 2017

5.41

5.4%

Kevin A. Ross, CFA, serves as a Senior Vice President and a Portfolio Manager. Prior to joining Advisory Research in 2013, Kevin was an International Equity Analyst at Driehaus Capital Management in Chicago. He also worked as a Senior Research Associate at Raymond James with a focus on the real estate industry. Kevin holds a BSBA in finance and international business from Washington University – St. Louis and an MBA from the University of Chicago – Booth School of Business with concentrations in finance, international business, and economics. Kevin is a Chartered Financial Analyst (CFA®) charterholder.

Marco Priani


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Marco P. Priani, CFA, CPA, FRM, serves as a Managing Director and a Portfolio Manager. Prior to joining Advisory Research in 2006, Marco worked for more than ten years as a partner in the Corporate Bankruptcy firm of Priani, Claps & Caamaño in Buenos Aires, Argentina. He also worked as a risk manager intern for Deutsche Postbank in Bonn, Germany. Marco holds a JD from the Universidad de Buenos Aires, an MA in law and finance from the Universidad del CEMA, an MBA in analytic finance and accounting from the University of Chicago, and an LLM from the Northwestern University School of Law. Marco is a certified Financial Risk Manager (FRM), a Chartered Financial Analyst (CFA®) charterholder and has passed the Uniform CPA Examination. He is fluent in Spanish and proficient in Italian, German, French and Portuguese.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.52 13.42