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Vaughan Nelson International Fund Class I

Vaughan Nelson International Fund Class I

ADVLX ยท NMFQS
ADVLX ยท NMFQS
16.91
USD0.120.71%
Vaughan Nelson International Fund Class I
ADVLX
16.91
USD0.120.71%

Sector weight

Sector
Equity %
Category Average
Technology
32.38%
11.97%
Industrials
15.64%
16.78%
Energy
12.58%
4.00%
Consumer Cyclical
10.92%
9.87%
Financial Services
10.06%
23.01%
Basic Materials
9.53%
5.86%
Utilities
4.11%
2.67%
Government
4.11%
3.43%
Municipal
4.11%
0.00%
Corporate
4.11%
1.07%
Securitized
4.11%
3.16%
Cash and Equivalents
4.11%
12.31%
Derivative
4.11%
80.04%
Healthcare
3.36%
10.60%
Communication Services
1.40%
5.98%
Real Estate
0.00%
1.55%
Consumer Defensive
0.00%
7.70%

World Regions

Region
Equity %
Category Average
Europe Developed
30.78%
41.07%
Asia Emerging
16.23%
5.71%
Japan
14.88%
18.23%
Asia Developed
9.95%
6.35%
United Kingdom
9.25%
13.72%
North America
8.29%
8.28%
Australasia
4.42%
4.27%
Africa/Middle East
3.59%
1.08%
Latin America
2.00%
1.08%
Europe Emerging
0.60%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
34.6K USD
62.15K USD
52.97K USD
Giant
38.13%
57.00%
54.61%
Large
27.38%
23.40%
36.04%
Medium
25.04%
13.03%
8.38%
Small
0.00%
1.03%
0.14%
Micro
0.00%
0.09%
0.00%

Valuation and Growth

Growth Rates
ADVLX.US
Category Average
Price/Prospective Earnings
17.90%
13.71%
Price/Cash Flow
10.44%
8.48%
Price/Book
2.77%
1.73%
Price/Sales
2.58%
1.45%
Dividend Yield
1.77%
3.21%
Valuation Rates
ADVLX.US
Category Average
Cash-Flow Growth
5997.46%
6.05%
Historical Earnings
1032.65%
6.57%
Long-Term Earnings
21.83%
8.51%
Sales Growth
16.70%
4.37%
Book-Value Growth
13.43%
6.87%

FAQs

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