Vaughan Nelson International Small Cap Fund Investor Class (ADVJX)
The Vaughan Nelson International Small Cap Fund Investor Class (ticker: ADVJX) is a mutual fund that focuses on investing in small-cap companies outside of the United States. This fund is managed by Vaughan Nelson Investment Management, a well-respected investment firm known for its active management approach. The fund aims to provide investors with long-term capital appreciation by investing in high-quality, undervalued international small-cap stocks. With a diverse portfolio and experienced management team, the Vaughan Nelson International Small Cap Fund offers investors the opportunity to diversify their investments and potentially achieve strong returns in the international market.
ADVJX Mutual Fund Chart & Stats
- Previous Close
- $19.36
- Sub-Category
- Small Cap
- Total Liabilities
- $2.75M
- Expense Ratio
- 1.15%
- Holding Count
- 25
- Brand
- Investment Managers Series Trust
- Category
- Other
- Total Assets
- 51.77M
- Shares Outstanding
- N/A
- 52-Week Range
- $18.54 - $23.67
ADVJX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 000660SK hynix Inc. | 7.88% |
| 2330TSMC | 6.13% |
| 2345Accton Technology Corp | 6.00% |
| NBISNebius Group N.V. | 4.91% |
| YPFYpf Sociedad Anonima | 4.56% |
| 5803Fujikura Ltd | 4.55% |
| UBSGUbs Group | 4.41% |
| 8306Mitsubishi UFJ Financial Group | 4.40% |
| GMEXICOBGrupo Mexico S.A. | 4.37% |
| 2383Elite Material Co Ltd | 4.35% |
| Total | 51.57% |
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