ADVLX : Vaughan Nelson International Small Cap Fund Class I

ADVLX is a International Stocks Market Mid-Cap Value with HIGH fees.

ADVLX

Vaughan Nelson International Small Cap Fund Class I

FI Score

19 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

19% FI Score
  • advlx
  • Mutual Fund
  • International Stocks
  • Mid-Cap Value

Vaughan Nelson International Small Cap Fund Class I

Expenses: 1.15% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Value International Stocks fund. See why ยป

Fund Summary

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 small capitalization companies and will invest at least 75% of its net assets in securities of companies located outside of the United States. The fund's manager considers small capitalization companies to be companies with market capitalizations within the range of those companies included in the MSCI EAFE Small Cap Index at the time of purchase.

Largest Holdings

Amount Holding
2.24% Atea ASA
2.23% Patrizia AG
1.99% Austevoll Seafood ASA
1.95% Ebro Foods SA
1.94% Devoteam SA
1.94% Smurfit Kappa Group PLC
1.92% Cloetta AB B
1.88% Ibstock PLC
1.80% ZENKOKU HOSHO Co Ltd
1.79% Ship Healthcare Holdings Co Ltd
1.73% Close Brothers Group PLC
1.71% TAG Immobilien AG
1.71% Dometic Group AB
1.63% Deutsche EuroShop AG
1.63% Fullcast Holding Co Ltd
1.62% Scandi Standard AB
1.62% ISS A/S
1.60% Hogy Medical Co Ltd
1.60% TKC Corp
1.58% Nobina AB
1.56% Elior Group SA
1.56% DTS Corp
1.55% AEON DELIGHT Co Ltd
1.52% NIKKON Holdings Co Ltd
1.50% Koninklijke DSM NV

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