ADVMX Mutual Fund

ADVMX Mutual Fund (Vaughan Nelson Emerging Markets Fund Institutional Class) is managed by Vaughan Nelson Investment Management with $65.3M in net assets. ADVMX expense ratio is 1.01%, holding 25 positions across sectors including Information Technology, Financials, Energy. Inception date: 2013-11-01.

ADVMX performance shows a YTD return of 12.91%. The 1-year return is 39.58% and the 5-year return is 9.66%. ADVMX dividend yield stands at 9.43%, paid annually.

ADVMX top holdings include Tsmc (14.2%), Alibaba Group Holding, Ltd. (10.3%), Mercadolibre Inc (4.5%), Komatsu Ltd (4.4%), Grupo Mexico Sab De Cv (4.4%). Go to all ADVMX holdings, ADVMX sectors, or ADVMX dividends.

ADVMX can be compared against other funds. Use ADVMX overlap to find shared positions, or ADVMX vs another fund for a side-by-side view. ADVMX alternatives are available via the screener, along with tax-loss harvesting opportunities.