See what your fund actually adds
Vaughan Nelson Emerging Markets Fund Investor Class ADVKX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ADVKX | Replication |
|---|---|---|
| Annualized growth | 9.4% | 7.9% |
| Annualized volatility | 16.3% | 14.3% |
| Sharpe ratio | 0.63 | 0.60 |
| Maximum drawdown | 20.9% | 27.6% |
| Replication fit (R²) | 0.80 · Tracking error 7.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model ADVKX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 60.2% |
| DGS | EM Small Cap | 17.7% |
| VSS | Intl · Small Cap | 8.8% |
| XLK | Sector · Technology | 7.1% |
| VEA | Intl · Developed | 6.3% |