ADVLX Mutual Fund

ADVLX Mutual Fund (Vaughan Nelson International Fund Institutional Class) is managed by Vaughan Nelson Investment Management with $52.3M in net assets. ADVLX expense ratio is 0.90%, holding 24 positions across sectors including Information Technology, Financials, Materials. Inception date: 2013-12-31.

ADVLX performance shows a YTD return of 8.15%. The 1-year return is 27.71% and the 5-year return is 5.08%. ADVLX dividend yield stands at 0.75%, paid annually.

ADVLX top holdings include Siemens Ag Registered (6.3%), Shopify Inc Class A (5.9%), Komatsu Ltd (5.8%), Grupo Mexico Sab De Cv (5.4%), Au Wisetech Global Ltd. (4.8%). Go to all ADVLX holdings, ADVLX sectors, or ADVLX dividends.

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