Vaughan Nelson Emerging Fund Quote
| ADVKX Fund | USD 10.62 0.02 0.19% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Vaughan Nelson is trading at 10.62 as of the 31st of January 2025; that is 0.19 percent up since the beginning of the trading day. The fund's open price was 10.6. Vaughan Nelson has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets. The funds advisor defines companies conducting a meaningful amount of business in emerging markets as those companies that derive at least 50 percent of revenues or net profits from, or have at least 50 percent of assets or production capacities in, emerging market countries.. More on Vaughan Nelson Emerging
Moving together with Vaughan Mutual Fund
Vaughan Mutual Fund Highlights
| Fund Concentration | Vaughan Nelson Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Vaughan Nelson, Large, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of December 2024 |
Vaughan Nelson Emerging [ADVKX] is traded in USA and was established 31st of January 2025. Vaughan Nelson is listed under Vaughan Nelson category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Vaughan Nelson family. This fund presently has accumulated 16.98 M in assets under management (AUM) with minimum initial investment of 2.5 K. Vaughan Nelson Emerging is currently producing year-to-date (YTD) return of 3.75%, while the total return for the last 3 years was 2.18%.
Check Vaughan Nelson Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vaughan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vaughan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vaughan Nelson Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vaughan Nelson Emerging Mutual Fund Constituents
| DTC | Solo Brands | Stock | Consumer Discretionary |
Vaughan Nelson Emerging Risk Profiles
| Mean Deviation | 0.7814 | |||
| Standard Deviation | 0.9863 | |||
| Variance | 0.9727 | |||
| Risk Adjusted Performance | (0.02) |
Vaughan Nelson Against Markets
Other Information on Investing in Vaughan Mutual Fund
Vaughan Nelson financial ratios help investors to determine whether Vaughan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vaughan with respect to the benefits of owning Vaughan Nelson security.
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