Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Vaughan Nelson Emerging Markets Fund Investor Class

Vaughan Nelson Emerging Markets Fund Investor Class

ADVKX Β· NMFQS
ADVKX Β· NMFQS
12.34
USD0.050.41%
Vaughan Nelson Emerging Markets Fund Investor Class
ADVKX
12.34
USD0.050.41%

Sector weight

Sector
Equity %
Category Average
Technology
31.41%
22.51%
Consumer Cyclical
20.80%
15.26%
Communication Services
10.02%
9.75%
Energy
8.39%
4.26%
Basic Materials
8.27%
5.01%
Financial Services
8.03%
23.38%
Industrials
7.30%
7.18%
Consumer Defensive
3.31%
5.45%
Real Estate
2.48%
1.75%
Healthcare
0.00%
3.57%
Utilities
0.00%
1.88%
Government
0.00%
3.70%
Municipal
0.00%
0.13%
Corporate
0.00%
0.18%
Securitized
0.00%
0.87%
Cash and Equivalents
0.00%
92.31%
Derivative
0.00%
2.81%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
49.53%
Asia Developed
26.72%
25.81%
Africa/Middle East
10.85%
7.13%
Latin America
6.70%
10.93%
Europe Emerging
0.98%
2.41%
Europe Developed
0.57%
1.74%
North America
0.32%
1.95%
Australasia
0.01%
0.03%
Japan
0.00%
0.03%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
38.77K USD
57.34K USD
45.39K USD
Large
46.33%
21.36%
34.27%
Giant
40.30%
60.49%
55.70%
Medium
5.15%
10.58%
7.99%
Small
0.00%
1.31%
0.22%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
ADVKX.US
Category Average
Price/Prospective Earnings
14.31%
10.94%
Price/Cash Flow
9.07%
6.31%
Price/Book
2.46%
1.67%
Price/Sales
2.35%
1.44%
Dividend Yield
2.00%
3.12%
Valuation Rates
ADVKX.US
Category Average
Cash-Flow Growth
4877.35%
5.12%
Historical Earnings
18.11%
4.85%
Long-Term Earnings
15.08%
9.64%
Sales Growth
12.88%
4.63%
Book-Value Growth
11.53%
8.25%

FAQs

What is the ADVKX fund?

What is ADVKX fund value today?

Is ADVKX fund price going up?

What are the largest ADVKX fund holdings?

What are the ADVKX fund holdings?

How many holdings are in the ADVKX fund?

What sectors are represented in the ADVKX fund?

How can I invest in the ADVKX fund?