Vaughan Nelson International Fund Class I (ADVLX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Vaughan Nelson

Fund Style Large Growth

ISIN US46141P4129

CUSIP 46141P412

Inception Date 2013-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $51.21 Million

Share Class Net Assets $51.21 Million

Expense Ratio 0.90%

Expense Ratio Date 2026-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.52%

1-Year Return 43.03%

3-Year Return 17.62%

5-Year Return 5.15%

NAV $20.05

Previous Close Price $20.58

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vaughan Nelson International Fund Class I

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in international equity securities. The fund's manager 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 with market capitalizations within the range of those companies included in the MSCI All-Country World Index ex-USA at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 71202.70%

Giant 54.82%

Large 26.26%

Medium 12.91%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 13.53%

Cash-Flow Growth % 22.67%

Dividend Yield % 1.65%

Historical Earnings % 14.61%

Long-Term Earnings % 11.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.65%	0.00%
Cash	5.22%	5.22%	0.00%	6.18%	0.00%
Non US Stock	84.87%	84.87%	0.00%	94.57%	99.31%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.80%	0.80%	0.00%	0.89%	0.12%
US Stock	9.11%	9.11%	0.00%	3.85%	0.57%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co., Ltd.	9.34%	-	-
PDD Holdings, Inc. - ADR	5.47%	-	-
NU Holdings Ltd./Cayman Islands - Class A	None	-	-
TFI International, Inc.	4.97%	-	-
Monolithic Power Systems, Inc.	4.70%	-	-
Shopify, Inc.	4.77%	-	-
RS GROUP PLC	None	-	-
ON Semiconductor Corp.	None	-	-
Investor A.B. - B Shares	None	-	-
UBS Group A.G.	5.27%	-	-
TechnipFMC PLC	5.08%	-	-
Wise PLC - Class A	6.00%	-	-
Meituan - Class B	4.90%	-	-
Intermediate Capital Group PLC	4.82%	-	-
MercadoLibre, Inc.	8.72%	-	-
Wheaton Precious Metals Corp.	4.86%	-	-
Embraer S.A.	4.57%	-	-
Grupo Mexico S.A.B. de C.V.	4.52%	-	-
Ashtead Group PLC	5.01%	-	-
Fujikura Ltd.	6.80%	-	-
WiseTech Global Ltd.	5.92%	-	-
BNP Paribas S.A.	4.81%	-	-
Deutsche Post A.G.	4.66%	-	-
Kingspan Group PLC	4.50%	-	-
SK hynix, Inc.	6.28%	-	-
YPF S.A. - ADR	6.22%	-	-
MSILF Treasury Portfolio - Class Advisory	5.22%	-	-
BHP Group Ltd.	4.74%	-	-
AstraZeneca PLC - ADR	4.59%	-	-

See the full breakdown of ADVLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.50%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.82%	0.00%	0.00%
Bond Sector	Derivative	0.00%	71.37%	0.00%	0.00%
Bond Sector	Government	0.00%	7.81%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.50%	0.00%	0.00%
Cyclical	Basic Materials	15.03%	6.37%	0.00%	7.32%
Cyclical	Consumer Cyclical	9.28%	8.81%	0.00%	8.81%
Cyclical	Financial Services	13.54%	23.98%	0.00%	24.02%
Cyclical	Real Estate	0.00%	1.49%	0.00%	1.58%
Defensive	Consumer Defensive	0.00%	6.46%	0.00%	5.66%
Defensive	Healthcare	8.87%	9.82%	0.00%	7.62%
Defensive	Utilities	0.00%	2.94%	0.00%	3.17%
Sensitive	Communication Services	0.00%	5.45%	0.00%	4.84%
Sensitive	Energy	15.78%	3.66%	0.00%	4.75%
Sensitive	Industrials	11.79%	17.11%	0.00%	15.37%
Sensitive	Technology	25.71%	13.89%	0.00%	16.85%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.43%	25.51%	2.21%
Americas	North America	9.25%	14.86%	8.62%
Greater Asia	Asia Developed	8.70%	16.62%	15.52%
Greater Asia	Asia Emerging	5.51%	8.79%	13.67%
Greater Asia	Australasia	3.90%	9.14%	4.10%
Greater Asia	Japan	18.06%	6.57%	14.80%
Greater Europe	Africa/Middle East	1.34%	-	3.43%
Greater Europe	Europe Developed	38.77%	13.38%	28.42%
Greater Europe	Europe Emerging	0.19%	-	0.59%
Greater Europe	United Kingdom	12.85%	5.13%	8.65%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.212	$0.212	USD	-	-	-	-
2023-12-20	$0.205	$0.205	USD	-	2023-12-19	2023-12-20	Annual
2022-12-21	$0.177	$0.177	USD	2022-12-21	2022-12-20	2022-12-21	Annual
2021-12-22	$0.169	$0.169	USD	-	2021-12-21	2021-12-22	Annual
2020-12-23	$0.131	$0.131	USD	2020-12-23	2020-12-22	2020-12-23	Annual
2019-12-23	$0.234	$0.234	USD	-	2019-12-20	2019-12-23	Annual
2018-12-21	$0.243	$0.243	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2017-12-21	$0.815	$0.815	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-21	$0.146	$0.146	USD	2016-12-21	2016-12-20	2016-12-21	Annual
2015-12-17	$0.133	$0.133	USD	2015-12-17	2015-12-16	2015-12-17	Other
2014-12-17	$0.168	$0.168	USD	2014-12-17	2014-12-16	2014-12-17	Other

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Vaughan Nelson International Fund Class I NMFQS:ADVLX