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Vaughan Nelson Emerging Markets Fund Investor Class
ADVKX · NMFQS10.57
10.57
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
28.28%
24.04%
Consumer Cyclical
20.90%
14.05%
Financial Services
11.87%
22.29%
Industrials
8.89%
7.57%
Real Estate
7.38%
1.77%
Consumer Defensive
7.03%
5.91%
Basic Materials
6.73%
5.11%
Communication Services
4.89%
8.92%
Energy
4.04%
4.37%
Healthcare
0.00%
3.94%
Utilities
0.00%
2.03%
Government
0.00%
1.71%
Municipal
0.00%
0.15%
Corporate
0.00%
0.16%
Securitized
0.00%
0.18%
Cash and Equivalents
0.00%
91.51%
Derivative
0.00%
6.28%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.05%
47.99%
Asia Developed
29.28%
28.30%
Africa/Middle East
10.76%
6.55%
Latin America
6.37%
10.88%
Europe Emerging
1.04%
2.00%
Europe Developed
0.41%
1.65%
North America
0.08%
1.95%
United Kingdom
0.00%
0.58%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.39K USD
52.22K USD
42.8K USD
Large
43.08%
20.37%
34.44%
Medium
36.83%
10.87%
8.16%
Small
11.74%
1.34%
0.18%
Giant
6.43%
62.22%
55.51%
Micro
0.00%
0.13%
0.02%
Valuation and Growth
Growth Rates
ADVKX.US
Category Average
Price/Prospective Earnings
13.46%
11.73%
Price/Cash Flow
9.03%
5.93%
Dividend Yield
2.31%
3.29%
Price/Book
1.74%
1.73%
Price/Sales
1.70%
1.45%
Valuation Rates
ADVKX.US
Category Average
Cash-Flow Growth
16.73%
3.23%
Long-Term Earnings
14.24%
11.93%
Book-Value Growth
11.11%
7.81%
Sales Growth
9.19%
7.24%
Historical Earnings
8.67%
-3.11%
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