ADVLX Mutual Fund

ADVLX Mutual Fund (Vaughan Nelson International Fund Institutional Class) is managed by Vaughan Nelson Investment Management with $39.4M in net assets. ADVLX expense ratio is 0.90%, holding 27 positions across sectors including Industrials, Information Technology. Inception date: 2013-12-31.

ADVLX performance shows a YTD return of -1.52%. The 1-year return is 1.81% and the 5-year return is 3.01%. ADVLX dividend yield stands at 0.88%, paid annually.

ADVLX top holdings include Rolls Royce Holdings Plc Common Stock Gbp.2 (7.6%), Embraer S.A. (Adr) (6.7%), Howmet Aerospace (6.3%), Moog Inccommon Stock (6.0%), General Electric Co. (5.3%). 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.