fundvisualizer.com

Vaughan Nelson International Investor ClADVJX

Performance (before sales charge)

As of 03/31/2024

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 10/31/2023
Stock
0.00%
Non-U.S. Stock
96.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.31%
Other
2.52%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

1.37%

Consumer cyclical

14.64%

Financial services

12.04%

Real estate

2.86%

Consumer defensive

4.37%

Health care

5.55%

Utilities

0.40%

Communication services

5.60%

Energy

1.09%

Industrials

28.86%

Technology

19.39%

Top 10 holdings

As of 10/31/2023

Marlowe PLC
3.09%
Other
2.52%
TKC Corp
2.46%
Securitas AB Class B
2.22%
Beazley PLC
2.08%
Internet Initiative Japan Inc
2.05%
Aker ASA Class A
1.99%
JTC PLC Ordinary Shares
1.85%
Fukuoka Financial Group Inc
1.82%
ASKUL Corp
1.80%
Fund assets

$27.31 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.