ADVJX Performance — Vaughan Nelson International Fund, Investor Class
Data updated: 2026-09-23
ADVJX returned +8.02% year to date and +27.40% over one year to Jul 2026. Annualised returns are +18.96% over 3 years and +4.81% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $168, against $157 for the category, and to $127 over one year, against $123. Volatility over the past three years was 15.66% a year. In the 12 months to Jul 2026 the fund took in a net $5.1M, and assets reached $49.02M.
ADVJX 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 | ADVJX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $154 |
| Since data start (Feb 2020 – Jul 2026) | $170 | $190 |
ADVJX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.02% |
| 1 year | +27.40% |
| 3 years (annualised) | +18.96% |
| 5 years (annualised) | +4.81% |
ADVJX 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 (Jan–Jul) | +8.02% |
| 2025 | +49.52% |
| 2024 | +4.21% |
| 2023 | +2.53% |
| 2022 | −26.45% |
| 2021 | +12.53% |
| 2020 (Feb–Dec) | +19.23% |
ADVJX 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 | +11.0% | +3.2% | −7.5% | +5.8% | +0.5% | −0.9% | −3.3% | — | — | — | — | — |
| 2025 | +5.1% | −1.1% | −0.7% | +6.2% | +9.6% | +6.0% | −0.4% | +5.7% | +4.7% | +3.1% | +0.5% | +2.9% |
| 2024 | −1.9% | +0.2% | +2.0% | −3.6% | +4.3% | −0.6% | +2.2% | +1.6% | +3.1% | −3.5% | +5.3% | −4.3% |
| 2023 | +6.1% | −2.7% | +0.5% | +1.7% | −4.8% | +2.1% | +0.1% | −2.9% | −5.0% | −6.1% | +8.1% | +6.9% |
| 2022 | −7.1% | −2.9% | −1.9% | −8.4% | −0.1% | −10.0% | +5.8% | −5.8% | −10.8% | +4.4% | +9.6% | −0.8% |
| 2021 | −1.3% | +2.9% | +2.4% | +4.0% | +3.4% | 0.0% | +1.0% | +2.1% | −3.4% | +1.9% | −5.2% | +4.6% |
| 2020 | — | −9.4% | −14.8% | +9.4% | +8.0% | +0.1% | +4.7% | +6.3% | −0.5% | −2.9% | +12.8% | +7.8% |
ADVJX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.66%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +11.02% (Jan 2026)
- Worst month: −7.53% (Mar 2026)
ADVJX 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 |
ADVJX 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.