Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.72%

1-Year Return 41.97%

3-Year Return 19.19%

5-Year Return 9.07%

NAV $14.22

Previous Close $14.53

Net Assets $64.84 Million

Expense Ratio 1.01%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2013-11-01

Update Date 2026-03-31

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