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Vaughan Nelson International Fund Institutional Class: (MF: ADVLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$20.95 USD

-0.12 (-0.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.63 20
3 months 17.95 19
6 months 28.08 16
1 Year 65.36 2
3 Year 21.36 25
5 Year 8.60 43
10 Year 10.66 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 49.89
5 Year 6.02
10 Year 8.35
Since Inception 6.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.16 23.48 10.33 6.64
2024 0.31 -0.07 7.10 -2.66
2023 3.75 -1.20 -7.63 8.52
2022 -11.49 -17.55 -10.92 13.47
2021 4.13 7.57 -0.34 1.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.6349.894.492.74-26.2412.8715.6323.41-15.3829.526.45
% Total Return Rel to Index 5.8117.710.14-16.11-9.76-4.4910.194.980.757.718.33
% Total Return Rel to Peer 5.0420.69-0.05-12.07-6.536.440.901.070.650.593.70
% Perf Quintile vs Peer* 1.001.000.005.005.002.003.003.003.003.002.00
% Dividends 0.000.170.210.200.170.160.130.230.240.810.14
% Yield 0.000.831.541.281.330.920.801.642.085.771.26
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.900.940.990.991.151.151.151.151.151.15

* 1 = Top 20%, 5 = Bottom 20%