Vaughan Nelson Global SMID (S:0P0001YEDE)
22.80
+1.19
(+5.53%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cushman & Wakefield Ltd. | 3.26% | 12.48 | -0.16% |
| Element Solutions, Inc. | 3.19% | 34.08 | -1.56% |
| TechnipFMC plc | 2.69% | 71.02 | 1.76% |
| International Container Terminal Services, Inc. | 2.61% | 11.44 | -3.30% |
| Erste Group Bank AG | 2.55% | 109.10 | 0.40% |
| Deutsche Post AG | 2.53% | 53.32 | 4.43% |
| WESCO International, Inc. | 2.43% | 277.45 | -1.77% |
| Daiichi Sankyo Co., Ltd. | 2.41% | 18.32 | 0.01% |
| JBT Marel Corp. | 2.37% | 125.15 | -2.81% |
| Grupo México S.A.B. de C.V. | 2.32% | 11.27 | 2.80% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |