ADVMX:NASDAQ
Vaughan Nelson Emerging Markets Fund Institutional Class – ADVMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.87 | 0.02 (+0.18%) | 9.54 - 11.33 | -- |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - ADVMX
The investment seeks long term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets. The fund's advisor defines companies conducting a meaningful amount of business in emerging markets as those companies that derive at least 50% of revenues or net profits from, or have at least 50% of assets or production capacities in, emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 2.60% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.85% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 11/01/2013 |
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Trailing Total Returns - ADVMX
as of 03/31/2025
| Timeframe | ADVMX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 0.28% | -5.63% | 0.73% |
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| 3 Month | 3.55% | -4.27% | 1.77% |
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| Year-to-Date | 3.55% | -4.27% | 1.77% |
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| 1 Year | 1.41% | 8.25% | 4.96% |
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| 3 Year | 2.38% | 9.06% | 1.72% |
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| 5 Year | 12.76% | 18.59% | 8.84% |
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| 10 Year | 3.11% | 12.50% | 3.59% |
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| Since Inception | 2.60% | 10.98% | -- |
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Sector Allocation - ADVMX
as of 03/31/2025
| Basic Materials | | 8.27% |
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| Consumer Cyclical | | 20.80% |
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| Financial Services | | 8.03% |
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| Real Estate | | 2.48% |
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| Consumer Defensive | | 3.31% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 10.02% |
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| Energy | | 8.39% |
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| Industrials | | 7.30% |
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| Technology | | 31.41% |
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Asset Allocation - ADVMX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 5.15 | 5.15 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.19 | | | 0.00 | -0.19 |
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| Foreign Stock | 0.00 | | | 93.09 | 93.09 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.19 | | | 98.24 | 98.05 |
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| Cash | 0.00 | | | 1.95 | 1.95 |
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| Total Net Assets | $42.11M |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ADVMX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 14.10% |
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| Tencent Holdings Ltd | -- | 5.48% |
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| MELI | -- | 4.89% |
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| Tongcheng Travel Holdings Ltd | -- | 4.69% |
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| PDD | -- | 4.55% |
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| Grupo Mexico SAB de CV Class B | -- | 4.40% |
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| Samsung Electronics Co Ltd | -- | 3.72% |
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| Accton Technology Corp | -- | 3.62% |
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| TechnipFMC PLC | -- | 3.45% |
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| YPF | -- | 3.30% |
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Valuation & Growth - ADVMX
as of 03/31/2025
| Valuation | ADVMX | Category Range |
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| Price/Earnings | 18.68 | |
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| Price/Book | 2.83 | |
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| Price/Sales | 2.79 | |
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| Price/Cash Flow | 11.70 | |
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| Dividend Yield | 2 | |
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| LT Earnings | 15.08 | |
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| Historical Earnings | 26.42 | |
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| Sales Growth | 12.88 | |
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| Cash-Flow Growth | 4877.35 | |
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| Book-Value Growth | 11.53 | |
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