Vaughan Nelson International Fund Inv (ADVJX)
21.91
+0.28
(+1.29%)
USD |
Oct 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 48.72M | 1.94% | 220.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.538M | 17.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in international equity securities. The Fund considers international equities to be equity securities of companies that are listed, domiciled, or conduct a meaningful amount of business outside of the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Vaughan Nelson Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-325.68M
Peer Group Low
4.653M
Peer Group High
1 Year
% Rank:
21
2.538M
-1.824B
Peer Group Low
293.66M
Peer Group High
3 Months
% Rank:
25
-611.93M
Peer Group Low
30.90M
Peer Group High
3 Years
% Rank:
25
-3.123B
Peer Group Low
365.90M
Peer Group High
6 Months
% Rank:
19
-1.016B
Peer Group Low
223.48M
Peer Group High
5 Years
% Rank:
13
-5.086B
Peer Group Low
369.61M
Peer Group High
YTD
% Rank:
21
-1.685B
Peer Group Low
287.03M
Peer Group High
10 Years
% Rank:
30
-8.882B
Peer Group Low
492.25M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 11, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SK hynix Inc ORD
|
7.88% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.13% | 17.24 | 0.00% |
|
Accton Technology Corp ORD
|
6.00% | -- | -- |
| Nebius Group NV | 4.91% | 221.07 | 0.62% |
| YPF SA | 4.56% | 50.04 | 0.28% |
| Fujikura Ltd. | 4.55% | 35.39 | 1.37% |
| UBS Group AG | 4.41% | 48.13 | 2.27% |
| Mitsubishi UFJ Financial Group, Inc. | 4.40% | 22.75 | -5.45% |
| Grupo México S.A.B. de C.V. | 4.37% | 13.39 | 6.52% |
|
Elite Material Co Ltd ORD
|
4.35% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 171.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in international equity securities. The Fund considers international equities to be equity securities of companies that are listed, domiciled, or conduct a meaningful amount of business outside of the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Vaughan Nelson Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-9-26) | 0.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 33 |
| Stock | |
| Weighted Average PE Ratio | 27.73 |
| Weighted Average Price to Sales Ratio | 5.908 |
| Weighted Average Price to Book Ratio | 5.320 |
| Weighted Median ROE | 18.34% |
| Weighted Median ROA | 7.62% |
| Return on Investment (TTM) | 13.37% |
| Earning Yield | 0.0453 |
| LT Debt / Shareholders Equity | 0.6795 |
| Number of Equity Holdings | 24 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 20.78% |
| EPS Growth (3Y) | 25.35% |
| EPS Growth (5Y) | 24.76% |
| Sales Growth (1Y) | 14.49% |
| Sales Growth (3Y) | 16.58% |
| Sales Growth (5Y) | 14.56% |
| Sales per Share Growth (1Y) | 20.11% |
| Sales per Share Growth (3Y) | 22.10% |
| Operating Cash Flow - Growth Rate (3Y) | 9.75% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/2/2019 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| ADVLX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ADVJX", "name") |
| Broad Asset Class: =YCI("M:ADVJX", "broad_asset_class") |
| Broad Category: =YCI("M:ADVJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ADVJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |