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Natixis Vaughan Nelson Value Opp Y (VNVYX)

22.32 Up 0.01(0.04%) Aug 28
Prev Close:22.32
YTD Return*:4.13%
Net Assets*:702.52M
Yield*:0.04%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for VNVYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NCR2.44-8.25
HCA2.2637.27
CSTM2.0024.45
PRAA1.9210.88
SIG1.8330.78

Fund Basics

Morningstar Overall Rating:
Total Assets:702.52M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.02%

Performance & Risk

YTD Return:4.13%
5y Avg Return:17.71%
Rank in Category (ytd):24
% Rank in Category (ytd):5.91%
Beta (3y):1.20
Morningstar Risk Rating:4

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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