Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ADVJX (Vaughan Nelson International Small Cap Fund Investor Class) | 25.72% | 26.33% | 11.18% | 6.97% | NA | NA | NA | 6.18% |
Data as of 07/18/2025, AR inception is 12/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADVJX (Vaughan Nelson International Small Cap Fund Investor Class) | 12/03/2019 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.60 | 26.33 | 11.18 | 6.97 | NA | NA | NA | 6.18 | 25.72 | 4.23 | 2.52 | -26.43 | 12.52 | 15.39 | 5.20 |
| Sharpe Ratio | NA | 1.00 | 0.41 | 0.28 | NA | NA | NA | 0.18 | 2.10 | -0.12 | -0.13 | -1.27 | 0.96 | 0.55 | 10.41 |
| Standard Deviation(%) | NA | 23.12 | 18.89 | 17.89 | NA | NA | NA | 20.10 | 23.74 | 18.96 | 13.32 | 22.06 | 12.96 | 27.62 | 9.12 |
| Draw Down(%) | NA | 13.53 | 19.03 | 39.11 | NA | NA | NA | 39.11 | 13.53 | 13.29 | 19.03 | 36.19 | 9.89 | 36.38 | 1.29 |
| Yield(%) | 0.00 | 1.31 | 1.35 | 1.15 | 0.73 | 0.49 | 0.37 | 1.46 | 0.00 | 1.38 | 1.38 | 0.90 | 0.93 | 0.48 | 1.86 |
Data as of 07/18/2025, AR inception is 12/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADVJX (Vaughan Nelson International Small Cap Fund Investor Class) |
-8.82%
Apr 2021 - Apr 2024 |
2.07%
Jan 2020 - Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADVJX (Vaughan Nelson International Small Cap Fund Investor Class) |
11.12%
Jun 2022 - Jun 2025 |
8.03%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart