ADVIX Performance — Vaughan Nelson International Fund, Advisor Class
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $5.1M, and assets reached $49.02M.
ADVIX Growth of $100
What $100 invested in Vaughan Nelson International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | ADVIX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jul 2026) | $105 | $110 |
ADVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.57% |
ADVIX Annual Returns
Calendar-year total returns of Vaughan Nelson International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −3.57% |
| 2020 (Jan–Jan) | −3.21% |
| 2019 (Aug–Dec) | +12.35% |
ADVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +0.6% | −0.9% | −3.3% | — | — | — | — | — |
| 2020 | −3.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.6% | +2.0% | +5.3% | +2.5% | +4.8% |
ADVIX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2026.
- Best month: +5.26% (Oct 2019)
- Worst month: −3.30% (Jul 2026)
ADVIX Fund Flows
Monthly money in and out of Vaughan Nelson International Fund, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $60K | $211K | −$151K |
| Jun 2026 | $1.3M | $3.8M | −$2.5M |
| May 2026 | $294K | $280K | $14K |
| Apr 2026 | $4.8M | $81K | $4.7M |
| Mar 2026 | $490K | $2.0M | −$1.5M |
| Feb 2026 | $3.9M | $1.9M | $2.0M |
| Jan 2026 | $449K | $9K | $440K |
| Dec 2025 | $881K | $69K | $812K |
| Nov 2025 | $1.0M | $180K | $849K |
| Oct 2025 | $143K | $132K | $12K |
| Sep 2025 | $23K | $24K | −$124 |
| Aug 2025 | $419K | $20K | $399K |
ADVIX Assets Under Management
Net assets of Vaughan Nelson International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.02M |
| 2026-04-30 | $53.46M |
| 2026-01-31 | $47.63M |
| 2025-10-31 | $39.78M |
| 2025-07-31 | $34.44M |
| 2025-04-30 | $30.37M |
| 2025-01-31 | $27.96M |
| 2024-10-31 | $27.04M |
| 2024-07-31 | $26.68M |
| 2024-04-30 | $25.67M |
| 2024-01-31 | $25.28M |
| 2023-10-31 | $24.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.