ADVJX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vaughan Nelson International Investor Cl (ADVJX) Ownership - Who owns Vaughan Nelson International Investor Cl?

The investment seeks long term capital appreciation... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ADVJX

Net Assets

30.3M

Fund Existence

over 5 years

Turnover

205.00

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.36

Assets in Top Ten Holdings

5.24M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

45K

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

27.00

Number of Net Holdings

28.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.38%

Gain YTD

12.821

Annual Yield % from dividends

1.20

Returns for 1 year

16.41

Returns for 3 years

16.40

Returns for 5 years

39.52

Returns for 10 years

N/A

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details