Nasdaq - Delayed Quote USD

Natixis Vaughan Nelson Select N (VNSNX)

20.72 +0.01 (+0.05%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.97%
5y Average Return 13.85%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 39.59%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 39.59%
Worst 3Y Total Return 11.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VNSNX
Category
YTD
10.14%
14.84%
1-Month
1.11%
1.65%
3-Month
10.14%
7.55%
1-Year
23.34%
40.47%
3-Year
12.87%
16.77%
5-Year
16.10%
16.15%
10-Year
12.84%
13.21%
Last Bull Market
47.71%
24.09%
Last Bear Market
-15.59%
-17.61%

Annual Total Return (%) History

Year
VNSNX
Category
2024
--
--
2023
22.35%
--
2022
-16.68%
--
2021
39.59%
--
2020
18.64%
15.83%
2019
27.85%
28.78%
2018
-4.62%
-6.27%
2017
--
20.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.14% -- -- --
2023 9.26% 6.23% -4.97% 10.93%
2022 -2.52% -15.59% -4.66% 6.22%
2021 9.00% 9.29% 3.63% 13.08%
2020 -21.60% 25.82% 7.61% 11.78%
2019 12.73% 4.58% 1.99% 6.34%
2018 0.52% 6.37% 5.55% -15.48%
2017 4.42% 5.06% 5.58% --

Rank in Category (By Total Return)

YTD 55
1-Month 98
3-Month 55
1-Year 77
3-Year 6
5-Year 7

Load Adjusted Returns

1-Year 23.34%
3-Year 12.87%
5-Year 16.10%
10-Year 12.84%

Performance & Risk

YTD Return 3.97%
5y Average Return 13.85%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Natixis Funds
Net Assets 804.75M
YTD Return 10.14%
Yield 0.16%
Morningstar Rating
Inception Date Jun 29, 2012

Fund Summary

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.

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