Dow Down 0.17% Nasdaq Down 0.28%

Natixis Vaughan Nelson Select Y (VNSYX)

14.14 0.00(0.00%) Sep 30
Prev Close:14.14
YTD Return*:7.08%
Net Assets*:46.16M
Yield*:0.17%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VNSYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EBAY5.470.03
UNH5.4715.60
MSFT5.4422.77
WAG5.156.16
WFC4.5515.79

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:46.16M
Category:Large Blend
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:7.08%
5y Avg Return:N/A
Rank in Category (ytd):77
% Rank in Category (ytd):4.73%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund normally will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, REITs or other trusts and similar securities. Typically, its portfolio will hold 20 to 40 securities. The fund may invest in companies with any market capitalization although, it will typically focus its investments in mid- to large- capitalization companies. The fund is non-diversified. View More
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