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    Natixis Vaughan Nelson Value Opp A (VNVAX)

    22.53 Up 0.08(0.36%) Dec 19
    Prev Close:22.45
    YTD Return*:8.90%
    Net Assets*:779.41M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for VNVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HCA2.5644.52
    NCR2.35-14.45
    COMM2.0218.86
    SIG1.9161.88
    PVH1.88-10.33

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:779.41M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.27%

    Performance & Risk

    YTD Return:8.90%
    5y Avg Return:16.67%
    Rank in Category (ytd):32
    % Rank in Category (ytd):8.51%
    Beta (3y):1.12
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund will invest primarily in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap ® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap® Index, or of $15 billion or less. It does not have any market capitalization limits and may invest in companies with smaller or larger capitalizations. View More
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