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Vaughan Nelson Emerging Markets Fund Institutional Class: (MF: ADVMX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:28 PM ET

$15.95 USD

+0.33 (2.11%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.44 36
3 months -0.38 68
6 months 17.14 38
1 Year 51.20 17
3 Year 22.26 30
5 Year 9.94 18
10 Year 8.98 55

* 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 May 31, 2026

1 Year 52.75
5 Year 10.17
10 Year 8.30
Since Inception 5.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.68 NA NA NA
2025 3.54 14.26 8.26 13.62
2024 -0.37 -1.50 4.48 -4.83
2023 5.27 3.17 0.09 6.89
2022 -3.38 -12.54 -4.67 9.63
2021 7.11 7.78 -5.72 0.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4445.54-2.4316.21-11.699.7910.787.14-18.4525.0410.26
% Total Return Rel to Index 6.5513.35-6.77-2.644.78-7.575.35-11.28-2.313.2412.14
% Total Return Rel to Peer 3.6516.34-6.971.398.023.36-3.94-15.19-2.42-3.877.51
% Perf Quintile vs Peer* 2.001.005.003.001.003.004.005.004.004.001.00
% Dividends 0.000.080.000.100.100.160.140.250.120.320.00
% Yield 0.000.540.690.671.071.421.422.671.392.880.00
Capital Gains ($) 0.001.370.000.000.000.000.000.000.000.000.19
Expense Ratio 0.001.011.031.101.101.351.351.351.351.351.35

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