ADVIX Mutual Fund

ADVIX Mutual Fund

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Fund Essentials

Net Assets
$8M
Expense Ratio
1.23%
Dividend Yield (Current)
1.67%
Holdings
24
Inception Date
Mar 31, 2010
Fund Family
Vaughan Nelson Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.69%
1 Year+8.02%
3 Year+7.97%
5 Year+5.60%

Asset Allocation

Stocks: 91.98%
Cash: 0.11%
Other: 7.91%
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ADVIX Mutual Fund Overview

ADVIX Mutual Fund (Vaughan Nelson International Fund Advisor Class) is managed by Vaughan Nelson Investment Management with $8.5M in net assets. ADVIX expense ratio is 1.23%, holding 24 positions across various sectors. Inception date: 2010-03-31.

ADVIX performance shows a YTD return of -2.69%. The 1-year return is 8.02% and the 5-year return is 5.60%. ADVIX dividend yield stands at 1.67%, paid annually.

ADVIX top holdings include a diversified portfolio. Go to all ADVIX holdings, ADVIX sectors, or ADVIX dividends.

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