Vaughan Nelson Emerging Markets Opportunities Fund (ADVMX)
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.
Fund Info
| ISIN | US46141P5522 |
|---|---|
| CUSIP | 46141P552 |
| Issuer | Vaughan Nelson |
| Inception Date | Oct 31, 2013 |
| Category | Emerging Markets Diversified |
| Min. Investment | $100,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
ADVMX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vaughan Nelson Emerging Markets Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vaughan Nelson Emerging Markets Opportunities Fund had a return of 4.68% year-to-date (YTD) and 13.68% in the last 12 months. Over the past 10 years, Vaughan Nelson Emerging Markets Opportunities Fund had an annualized return of 2.85%, while the S&P 500 had an annualized return of 11.26%, indicating that Vaughan Nelson Emerging Markets Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.68% | 19.70% |
| 1 month | 8.64% | 1.08% |
| 6 months | 4.19% | 9.56% |
| 1 year | 13.68% | 34.99% |
| 5 years (annualized) | 7.44% | 14.15% |
| 10 years (annualized) | 2.85% | 11.26% |
Monthly Returns
The table below presents the monthly returns of ADVMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.14% | 2.66% | 2.31% | -0.94% | -0.47% | -0.10% | -1.62% | -0.19% | 6.41% | 4.68% | |||
| 2023 | 7.54% | -4.71% | 2.73% | -0.41% | -1.44% | 5.10% | 6.84% | -3.71% | -2.70% | -6.24% | 8.66% | 4.91% | 16.20% |
| 2022 | -2.91% | -2.03% | 1.58% | -4.18% | 0.61% | -9.28% | 3.23% | 0.43% | -8.05% | 1.28% | 9.68% | -1.30% | -11.69% |
| 2021 | -0.91% | 4.72% | 3.23% | 3.51% | 2.84% | 1.25% | -0.97% | -0.35% | -4.46% | 0.19% | -2.52% | 3.30% | 9.80% |
| 2020 | -4.88% | -6.64% | -22.10% | 10.25% | 6.11% | 5.21% | 7.55% | 1.57% | -0.71% | 0.48% | 11.47% | 7.13% | 10.81% |
| 2019 | 6.12% | 1.09% | -0.75% | -0.11% | -5.21% | 4.58% | -2.30% | -4.37% | 0.12% | 2.46% | -0.57% | 6.66% | 7.15% |
| 2018 | 6.87% | -4.69% | -1.00% | -1.84% | -5.06% | -4.84% | 2.59% | -2.53% | -1.45% | -6.95% | 1.70% | -2.24% | -18.47% |
| 2017 | 3.82% | 2.82% | 3.16% | 0.92% | 3.04% | 0.69% | 3.22% | 1.23% | -0.75% | 1.13% | -0.00% | 3.43% | 25.07% |
| 2016 | -6.80% | 1.17% | 10.81% | 3.60% | -4.48% | 2.70% | 4.69% | 2.51% | -0.21% | -0.43% | -3.43% | 0.84% | 10.27% |
| 2015 | -1.60% | 3.35% | -1.78% | 7.35% | -0.89% | -4.70% | -5.36% | -7.88% | -1.20% | 7.07% | -2.96% | -1.43% | -10.66% |
| 2014 | -3.53% | 4.08% | 2.72% | 1.18% | 2.32% | 3.88% | -0.91% | 2.67% | -5.28% | -0.00% | -3.02% | -3.80% | -0.30% |
| 2013 | -0.20% | -0.74% | -0.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADVMX is 8, indicating that it is in the bottom 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vaughan Nelson Emerging Markets Opportunities Fund (ADVMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vaughan Nelson Emerging Markets Opportunities Fund granted a 0.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.11 | $0.16 | $0.15 | $0.26 | $0.13 | $0.33 | $0.19 | $0.16 | $0.46 | $0.01 |
Dividend yield | 0.92% | 0.96% | 1.13% | 1.51% | 1.51% | 2.84% | 1.48% | 3.06% | 2.18% | 1.89% | 4.85% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Vaughan Nelson Emerging Markets Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2013 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vaughan Nelson Emerging Markets Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vaughan Nelson Emerging Markets Opportunities Fund was 51.17%, occurring on Mar 23, 2020. Recovery took 298 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.17% | Jan 29, 2018 | 541 | Mar 23, 2020 | 298 | May 27, 2021 | 839 |
| -30.71% | Sep 8, 2014 | 346 | Jan 21, 2016 | 371 | Jul 12, 2017 | 717 |
| -24.72% | Jun 11, 2021 | 340 | Oct 14, 2022 | 493 | Oct 2, 2024 | 833 |
| -5.74% | Nov 5, 2013 | 61 | Feb 3, 2014 | 22 | Mar 6, 2014 | 83 |
| -4.64% | Nov 24, 2017 | 10 | Dec 7, 2017 | 13 | Dec 27, 2017 | 23 |
Volatility
Volatility Chart
The current Vaughan Nelson Emerging Markets Opportunities Fund volatility is 6.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.