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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?

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

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
0.91
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
205.00
Front Load
N/A
Net Assets
35323480.00
Manager Tenure
N/A

Fundamentals

ADVLX
Net Assets
35.3M
Fund Existence
over 11 years
Turnover
205.00
Total Expense Ratio
0.91
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
2.11
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
35.3M
Fund Type
OpenEnd
Index Fund
No
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
29.195
Annual Yield % from dividends
1.25
Returns for 1 year
31.65
Returns for 3 years
40.54
Returns for 5 years
50.84
Returns for 10 years
78.96
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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