ADVIX Mutual Fund

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 24 holdings for ADVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ADVIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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. View all ADVIX holdings, sector breakdown, or dividend history.

ADVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.