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Nasdaq - Delayed Quote USD
Natixis Vaughan Nelson Select A (VNSAX)
20.68
+0.10
+(0.49%)
At close: 6:47:19 PM EDT
Top 10 Holdings (51.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVNSAX
Technology 28.29%
Communication Services 18.34%
Consumer Cyclical 10.81%
Industrials 10.38%
Financial Services 10.31%
Healthcare 9.49%
Basic Materials 5.50%
Energy 4.26%
Real Estate 1.63%
Consumer Defensive 0.99%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.65% |
| Stocks | 97.35% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VNSAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.2 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 238,075.61 | 335,222.28 |
| 3 Year Earnings Growth | 25.95 | 21.25 |
Bond Holdings
| Average | VNSAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.31% |
| 5y Average Return | 17.25% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Natixis Funds |
| Net Assets | 621.75M |
| YTD Return | -0.46% |
| Yield | 0.00% |
| 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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