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Vaughan Nelson Emerging Markets Fund Institutional Class

Vaughan Nelson Emerging Markets Fund Institutional Class

ADVMX ยท NMFQS
ADVMX ยท NMFQS
11.49
USD-0.14-1.20%
Vaughan Nelson Emerging Markets Fund Institutional Class
ADVMX
11.49
USD-0.14-1.20%

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
ADVMX.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
ADVMX.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 ADVMX fund?

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