ADVMX: Vaughan Nelson Emerging Markets Opportunities Fund - MutualFunds.com
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Advisory Research Emerging Mkts Opps

ADVMX - Snapshot

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $28.1 M
  • Holdings in Top 10 18.5%

52 WEEK LOW AND HIGH

$10.12
$5.51
$10.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.40%

SALES FEES

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

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Compare ADVMX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$34.37

+0.73%

$101.43 B

-

$0.00

8.25%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$54.27

+0.50%

$101.43 B

1.77%

$0.95

7.62%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$67.34

+0.73%

$68.72 B

1.74%

$1.16

7.77%

0.14%

American Funds New World Fund®

Fund

$91.87

0.00%

$54.35 B

0.09%

$0.09

4.46%

1.00%

Invesco Developing Markets Fund

Fund

$57.23

+0.53%

$47.93 B

-

$0.00

5.38%

1.22%

ADVMX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vaughan Nelson Emerging Markets Opportunities Fund
  • Fund Family Name
    Advisory Research
  • Inception Date
    Nov 01, 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 companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets. The fund's advisor defines companies conducting a meaningful amount of business in emerging markets as those companies that derive at least 50% of revenues or net profits from, or have at least 50% of assets or production capacities in, emerging market countries.

ADVMX - Performance

Return Ranking - Trailing

Period ADVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -1.2% 15.4% 95.20%
1 Yr 10.8% -19.8% 81.6% 77.67%
3 Yr -1.1%* -6.9% 29.7% 95.97%
5 Yr 5.9%* 0.5% 27.1% 94.95%
10 Yr N/A* -0.9% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period ADVMX Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -22.1% 480.0% 78.60%
2019 4.2% -26.9% 42.0% 97.76%
2018 -19.7% -58.5% 34.6% 61.89%
2017 21.3% -33.4% 66.6% 93.44%
2016 7.9% -11.5% 241.3% 43.18%

Total Return Ranking - Trailing

Period ADVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -2.9% 17.0% 95.08%
1 Yr 10.8% -19.8% 81.6% 74.05%
3 Yr -1.1%* -6.9% 29.7% 95.15%
5 Yr 5.9%* 0.5% 27.1% 94.65%
10 Yr N/A* -0.9% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ADVMX Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -22.1% 480.0% 78.60%
2019 4.2% -14.7% 42.0% 97.76%
2018 -19.7% -41.9% 36.2% 67.48%
2017 25.1% -24.0% 66.6% 85.47%
2016 10.3% -10.0% 249.6% 33.68%

NAV & Total Return History

ADVMX - Holdings

Concentration Analysis

ADVMX Category Low Category High ADVMX % Rank
Net Assets 28.1 M 843 K 101 B 85.22%
Number of Holdings 86 1 5629 58.58%
Net Assets in Top 10 4.35 M 463 K 24.1 B 92.08%
Weighting of Top 10 18.49% 2.8% 100.0% 92.39%

Top 10 Holdings

  1. Umb Money Market Fiduciary 3.02%
  2. Umb Money Market Fiduciary 3.02%
  3. Umb Money Market Fiduciary 3.02%
  4. Umb Money Market Fiduciary 3.02%
  5. Umb Money Market Fiduciary 3.02%
  6. Umb Money Market Fiduciary 3.02%
  7. Umb Money Market Fiduciary 3.02%
  8. Umb Money Market Fiduciary 3.02%
  9. Umb Money Market Fiduciary 3.02%
  10. Umb Money Market Fiduciary 3.02%

Asset Allocation

Weighting Return Low Return High ADVMX % Rank
Stocks 		96.39% 43.59% 102.22% 76.17%
Cash 		3.45% -13.62% 15.92% 18.97%
Other 		0.15% -1.94% 6.87% 13.81%
Preferred Stocks 		0.00% 0.00% 1.77% 58.10%
Convertible Bonds 		0.00% 0.00% 16.20% 50.42%
Bonds 		0.00% -13.02% 55.55% 56.29%

Stock Sector Breakdown

Weighting Return Low Return High ADVMX % Rank
Technology 		22.31% 0.00% 49.20% 46.01%
Consumer Cyclical 		14.29% 0.00% 46.59% 64.13%
Industrials 		13.70% 0.00% 43.93% 3.99%
Basic Materials 		11.25% 0.00% 23.39% 9.42%
Financial Services 		9.64% 0.00% 44.61% 92.87%
Communication Services 		6.55% 0.00% 42.46% 91.06%
Energy 		4.93% 0.00% 21.89% 22.46%
Consumer Defense 		4.88% 0.00% 28.59% 80.68%
Real Estate 		4.59% 0.00% 20.93% 14.37%
Healthcare 		4.15% 0.00% 97.75% 42.39%
Utilities 		3.71% 0.00% 38.17% 10.51%

Stock Geographic Breakdown

Weighting Return Low Return High ADVMX % Rank
Non US 		94.77% 0.00% 101.44% 71.79%
US 		1.62% -1.02% 100.11% 27.61%

ADVMX - Expenses

Operational Fees

ADVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.40% 0.04% 40.36% 14.96%
Management Fee 1.00% 0.00% 2.00% 67.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.25% 59.17%

Sales Fees

ADVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ADVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 46.46%

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.

ADVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 420.00% 65.93%

ADVMX - Distributions

Dividend Yield Analysis

ADVMX Category Low Category High ADVMX % Rank
Dividend Yield 0.00% 0.00% 4.32% 54.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ADVMX Category Low Category High ADVMX % Rank
Net Income Ratio 1.83% -2.06% 6.05% 28.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ADVMX - Fund Manager Analysis

Managers

Kevin Ross

Start Date

Tenure

Tenure Rank

Jan 01, 2017

4.0

4.0%

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
0.04 33.87 5.76 1.08

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