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Vaughan Nelson International Fund Class I

Vaughan Nelson International Fund Class I

ADVLX ยท NMFQS
ADVLX ยท NMFQS
13.77
USD0.080.58%
Vaughan Nelson International Fund Class I
ADVLX
13.77
USD0.080.58%

Sector weight

Sector
Equity %
Category Average
Technology
36.24%
12.76%
Consumer Cyclical
15.89%
10.34%
Financial Services
15.55%
22.04%
Industrials
13.51%
16.60%
Energy
9.56%
4.06%
Communication Services
4.67%
5.85%
Basic Materials
4.58%
5.90%
Real Estate
0.00%
1.63%
Consumer Defensive
0.00%
7.35%
Healthcare
0.00%
10.98%
Utilities
0.00%
2.49%
Government
0.00%
2.55%
Municipal
0.00%
0.00%
Corporate
0.00%
0.92%
Securitized
0.00%
2.82%
Cash and Equivalents
0.00%
12.21%
Derivative
0.00%
81.50%

World Regions

Region
Equity %
Category Average
Europe Developed
30.53%
40.55%
Asia Emerging
16.63%
5.50%
Japan
14.58%
18.61%
Asia Developed
10.03%
6.79%
United Kingdom
9.37%
13.55%
North America
8.35%
8.22%
Australasia
4.27%
4.55%
Africa/Middle East
3.68%
1.07%
Latin America
1.96%
1.04%
Europe Emerging
0.61%
0.13%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
37.63K USD
61.3K USD
52.2K USD
Giant
40.98%
57.08%
54.27%
Medium
27.47%
13.95%
8.52%
Large
20.23%
22.75%
36.26%
Micro
4.40%
0.03%
0.00%
Small
0.00%
1.33%
0.15%

Valuation and Growth

Growth Rates
ADVLX.US
Category Average
Price/Prospective Earnings
15.84%
14.23%
Price/Cash Flow
7.78%
9.32%
Price/Book
2.91%
1.82%
Price/Sales
2.26%
1.49%
Dividend Yield
1.49%
3.20%
Valuation Rates
ADVLX.US
Category Average
Historical Earnings
28.42%
5.70%
Long-Term Earnings
22.38%
8.88%
Sales Growth
7.36%
3.61%
Book-Value Growth
5.09%
5.98%
Cash-Flow Growth
1.57%
6.05%

FAQs

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