ADVLX: Vaughan Nelson International Small Cap Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Advisory Research Intl Sm Cp Val I

ADVLX - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $22.9 M
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$15.64
$8.78
$16.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification


Compare ADVLX to Popular International Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$19.53

+0.57%

$11.84 B

1.82%

$0.35

2.09%

-

$13.01

+0.62%

$3.32 B

1.76%

$0.23

2.44%

-

$10.38

+0.68%

$2.39 B

1.22%

$0.13

3.08%

-

$13.45

-0.15%

$1.41 B

2.78%

$0.37

3.07%

-

$69.56

+0.89%

$1.38 B

2.47%

$1.71

3.08%

-

ADVLX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vaughan Nelson International Small Cap Fund
  • Fund Family Name
    Advisory Research
  • Inception Date
    Dec 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Ross

Fund Description

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.


ADVLX - Performance

Return Ranking - Trailing

Period ADVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% 0.3% 7.8% 98.04%
1 Yr 15.6% -8.2% 86.4% 8.00%
3 Yr 6.5%* -5.7% 27.1% 9.09%
5 Yr 10.7%* 0.6% 17.3% 12.12%
10 Yr 7.6%* 2.1% 7.6% 5.88%

* Annualized

Return Ranking - Calendar

Period ADVLX Return Category Return Low Category Return High Rank in Category (%)
2020 14.7% -10.6% 86.4% 10.00%
2019 21.3% 5.8% 30.2% 6.67%
2018 -17.2% -38.7% -11.3% 9.52%
2017 22.1% 2.6% 36.0% 78.05%
2016 5.1% -17.2% 47.1% 16.67%

Total Return Ranking - Trailing

Period ADVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% 0.3% 7.8% 98.04%
1 Yr 15.6% -8.2% 86.4% 8.00%
3 Yr 6.5%* -5.7% 27.1% 9.09%
5 Yr 10.7%* 0.1% 17.3% 12.12%
10 Yr 7.6%* 2.1% 7.6% 5.88%

* Annualized

Total Return Ranking - Calendar

Period ADVLX Return Category Return Low Category Return High Rank in Category (%)
2020 14.7% -10.6% 86.4% 10.00%
2019 21.3% 5.8% 30.2% 6.67%
2018 -17.2% -27.8% -11.1% 9.52%
2017 29.6% 8.8% 38.0% 34.15%
2016 6.5% -17.2% 52.1% 40.00%

NAV & Total Return History


ADVLX - Holdings

Concentration Analysis

ADVLX Category Low Category High ADVLX % Rank
Net Assets 22.9 M 3.07 M 11.8 B 86.27%
Number of Holdings 83 9 4702 70.59%
Net Assets in Top 10 4.13 M 370 K 1.97 B 86.27%
Weighting of Top 10 23.00% 2.8% 100.0% 33.33%

Top 10 Holdings

  1. Umb Money Market Fiduciary 6.04%
  2. Umb Money Market Fiduciary 6.04%
  3. Umb Money Market Fiduciary 6.04%
  4. Umb Money Market Fiduciary 6.04%
  5. Umb Money Market Fiduciary 6.04%
  6. Umb Money Market Fiduciary 6.04%
  7. Umb Money Market Fiduciary 6.04%
  8. Umb Money Market Fiduciary 6.04%
  9. Umb Money Market Fiduciary 6.04%
  10. Umb Money Market Fiduciary 6.04%

Asset Allocation

Weighting Return Low Return High ADVLX % Rank
Stocks
93.94% 89.04% 100.00% 84.31%
Cash
6.04% 0.00% 10.07% 19.61%
Other
0.01% 0.00% 1.03% 47.06%
Preferred Stocks
0.00% 0.00% 0.64% 54.90%
Convertible Bonds
0.00% 0.00% 0.00% 45.10%
Bonds
0.00% 0.00% 0.90% 47.06%

ADVLX - Expenses

Operational Fees

ADVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.74% 0.36% 13.43% 14.00%
Management Fee 0.90% 0.36% 1.00% 68.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.13% 84.62%

Sales Fees

ADVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ADVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 14.29%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 12.00% 119.00% 78.00%

ADVLX - Distributions

Dividend Yield Analysis

ADVLX Category Low Category High ADVLX % Rank
Dividend Yield 0.00% 0.00% 1.99% 52.94%

Dividend Distribution Analysis

ADVLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

ADVLX Category Low Category High ADVLX % Rank
Net Income Ratio 1.09% -0.13% 5.62% 72.00%

Capital Gain Distribution Analysis

ADVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ADVLX - Fund Manager Analysis

Managers

Kevin Ross


Start Date

Tenure

Tenure Rank

Jul 01, 2017

3.5

3.5%

Kevin A. Ross, CFA, serves as a Senior Vice President and a Portfolio Manager. Prior to joining Advisory Research in 2013, Kevin was an International Equity Analyst at Driehaus Capital Management in Chicago. He also worked as a Senior Research Associate at Raymond James with a focus on the real estate industry. Kevin holds a BSBA in finance and international business from Washington University – St. Louis and an MBA from the University of Chicago – Booth School of Business with concentrations in finance, international business, and economics. Kevin is a Chartered Financial Analyst (CFA®) charterholder.

Marco Priani


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.34

2.3%

Marco P. Priani, CFA, CPA, FRM, serves as a Managing Director and a Portfolio Manager. Prior to joining Advisory Research in 2006, Marco worked for more than ten years as a partner in the Corporate Bankruptcy firm of Priani, Claps & Caamaño in Buenos Aires, Argentina. He also worked as a risk manager intern for Deutsche Postbank in Bonn, Germany. Marco holds a JD from the Universidad de Buenos Aires, an MA in law and finance from the Universidad del CEMA, an MBA in analytic finance and accounting from the University of Chicago, and an LLM from the Northwestern University School of Law. Marco is a certified Financial Risk Manager (FRM), a Chartered Financial Analyst (CFA®) charterholder and has passed the Uniform CPA Examination. He is fluent in Spanish and proficient in Italian, German, French and Portuguese.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 13.85 5.76 10.26