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Natixis Vaughan Nelson Select N (VNSNX)
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20.72 - YTD Return 10.14%
- Expense Ratio 1.10%
- Category Large Blend
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 804.75M
- Beta (5Y Monthly) 0.95
- Yield 0.16%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.04
- Inception Date Jun 29, 2012
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts ("REITs") or other trusts and similar securities. Typically, the fund's portfolio will hold 20 to 40 securities. The fund is non-diversified.
Natixis Funds
Fund Family
Large Blend
Fund Category
804.75M
Net Assets
2012-06-29
Inception Date
Performance Overview: VNSNX
Trailing returns as of 4/25/2024. Category is Large Blend.
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UBVUX Undiscovered Managers Behavioral Val R4
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UBVVX Undiscovered Managers Behavioral Val R5
81.57
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UBVTX Undiscovered Managers Behavioral Val R3
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Holdings: VNSNX
Top 10 Holdings (49.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVNSNX
Technology 31.30%
Financial Services 15.78%
Healthcare 11.42%
Consumer Cyclical 9.73%
Communication Services 8.75%
Industrials 8.60%
Energy 4.20%
Basic Materials 4.06%
Consumer Defensive 3.12%
Real Estate 3.04%
Utilities 0.00%
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