fundvisualizer.com

Vaughan Nelson International Investor ClADVJX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
19.38%
Non-U.S. Stock
78.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.95%
Other
0.69%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

2.46%

Consumer cyclical

17.54%

Financial services

22.64%

Real estate

0.00%

Consumer defensive

0.00%

Health care

5.81%

Utilities

0.00%

Communication services

2.36%

Energy

8.54%

Industrials

11.98%

Technology

27.05%

Top 10 holdings

As of 04/30/2024

PDD Holdings Inc ADR
5.93%
Shopify Inc Registered Shs -A- Subord Vtg
5.35%
Taiwan Semiconductor Manufacturing Co Ltd
5.31%
ANTA Sports Products Ltd
5.23%
Nu Holdings Ltd Ordinary Shares Class A
5.21%
ON Semiconductor Corp
5.16%
Mitsubishi UFJ Financial Group Inc
4.76%
Meituan Class B
4.68%
Monolithic Power Systems Inc
4.56%
Investor AB Class B
4.47%
Fund assets

$26.08 Million

Share class

Inv

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.14%

Investment objective

World Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.