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ADVLX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Vaughan Nelson International Cl I (ADVLX) Ownership - Who owns Vaughan Nelson International Cl I?

Profile

Category
Foreign Large Blend
Address
Investment Managers Series Tr(advrsrch)803 W. Michigan ST.Milwaukee
Phone
N/A
Web
www.advisoryresearch.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 11 years
Turnover
58.00
Front Load
N/A
Net Assets
26762028.00
Manager Tenure
N/A

Fundamentals

ADVLX
Net Assets
26.8M
Fund Existence
almost 11 years
Turnover
58.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
26.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
78.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.389
Annual Yield % from dividends
1.58
Returns for 1 year
7.72
Returns for 3 years
-17.55
Returns for 5 years
5.56
Returns for 10 years
45.80
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Investment Managers Series Tr(advrsrch)803 W. Michigan ST.Milwaukee
Phone
N/A
Web
www.advisoryresearch.com