Nasdaq - Delayed Quote USD

Natixis Vaughan Nelson Select N (VNSNX)

21.11 +0.05 (+0.24%)
At close: 8:00 PM EDT
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  • Previous Close 21.06
  • YTD Return 1.71%
  • Expense Ratio 1.10%
  • Category Large Blend
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 754.57M
  • Beta (5Y Monthly) 0.98
  • Yield 0.18%
  • 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

754.57M

Net Assets

2012-06-29

Inception Date

More about Natixis Vaughan Nelson Select N

Performance Overview: VNSNX

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Trailing returns as of 5/28/2024. Category is Large Blend.

YTD Return

VNSNX
1.71%
Category
5.31%
 

1-Year Return

VNSNX
11.46%
Category
20.31%
 

3-Year Return

VNSNX
8.47%
Category
6.48%
 

5-Year Return

VNSNX
13.32%
Category
11.78%
 

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Holdings: VNSNX

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Top 10 Holdings (50.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.86%
NVDA
NVIDIA Corporation 5.70%
AMZN
Amazon.com, Inc. 5.57%
SAIA
Saia, Inc. 5.32%
GOOGL
Alphabet Inc. 5.02%
MPWR
Monolithic Power Systems, Inc. 4.56%
JPM
JPMorgan Chase & Co. 4.46%
DIS
The Walt Disney Company 4.28%
ORLY
O'Reilly Automotive, Inc. 4.16%
SHW
The Sherwin-Williams Company 4.12%

Sector Weightings

SectorVNSNX
Technology   30.65%
Financial Services   15.76%
Healthcare   11.47%
Consumer Cyclical   9.87%
Communication Services   9.44%
Industrials   8.71%
Basic Materials   4.18%
Energy   4.17%
Consumer Defensive   3.19%
Real Estate   2.55%
Utilities   0.00%
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Recent News: VNSNX

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Research Reports: VNSNX

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Top Mutual Funds

RYPMX Rydex Precious Metals Inv
40.83
+2.69%
 
RYMPX Rydex Precious Metals H
36.34
+2.68%
 
RYMNX Rydex Precious Metals A
37.88
+2.68%
 
RYZCX Rydex Precious Metals C
29.51
+2.68%
 
FSELX Fidelity Select Semiconductors
34.57
+2.61%
 
FIKGX Fidelity Advisor Semiconductors Z
93.72
+2.50%
 
FELTX Fidelity Advisor Semiconductors M
80.67
+2.50%
 
FELAX Fidelity Advisor Semiconductors A
86.43
+2.50%
 
FELIX Fidelity Advisor Semiconductors I
93.50
+2.50%
 
FELCX Fidelity Advisor Semiconductors C
69.08
+2.49%
 
FGADX Franklin Gold and Precious Metals Adv
21.56
+2.08%
 
RYELX Rydex Electronics A
417.81
+2.07%
 
RYSIX Rydex Electronics Inv
459.52
+2.07%
 
RYSCX Rydex Electronics C
353.44
+2.07%
 
RYSAX Rydex Electronics H
404.82
+2.07%
 
FKRCX Franklin Gold and Precious Metals A
19.83
+2.06%
 
FRGOX Franklin Gold and Precious Metals C
17.36
+2.06%
 
FGPMX Franklin Gold and Precious Metals R6
21.88
+2.05%
 
FEGIX First Eagle Gold I
27.82
+2.02%
 
FEGOX First Eagle Gold C
24.30
+2.02%
 
FEURX First Eagle Gold R6
27.90
+2.01%
 
SGGDX First Eagle Gold A
26.89
+2.01%
 
INIIX VanEck International Investors Gold I
15.36
+1.92%
 
FNARX Fidelity Natural Resources Fund
47.92
+1.81%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
GMOWX GMO Resources Fund
23.12
+1.67%
 
GOVIX GMO Resources Fund
23.12
+1.67%
 
GAAHX GMO Resources R6
23.17
+1.67%
 
GEACX GMO Resources I
23.19
+1.67%
 
GOFIX GMO Resources III
23.20
+1.62%
 
ENPIX ProFunds UltraSector Energy Fund
45.45
+1.56%
 
ENPSX ProFunds UltraSector Energy Fund
38.60
+1.55%
 
OSTGX Osterweis Emerging Opportunity
16.39
0.00%
 
FATEX Fidelity Advisor Technology Fund
103.95
+1.49%
 
FADTX Fidelity Advisor Technology A
114.42
+1.49%
 
FTHCX Fidelity Advisor Technology C
83.78
+1.49%
 
FATIX Fidelity Advisor Technology Fund
129.20
+1.48%
 
FIKHX Fidelity Advisor Technology Z
129.23
+1.48%
 
FSPTX Fidelity Select Technology
34.18
+1.45%
 
EFCCX Emerald Insights C
17.57
+1.38%
 
EFCIX Emerald Insights Institutional
20.05
+1.37%
 
FIKAX Fidelity Advisor Energy Z
51.59
+1.34%
 
FANIX Fidelity Advisor Energy I
51.66
+1.33%
 
FANAX Fidelity Advisor Energy A
48.65
+1.33%
 
FSENX Fidelity Select Energy Portfolio
63.36
+1.33%
 
EFCNX Emerald Insights Investor
19.11
+1.33%
 
FNRCX Fidelity Advisor Energy C
44.35
+1.33%
 
FAGNX Fidelity Advisor Energy M
50.04
+1.32%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.56
+1.32%
 
EFCAX Emerald Insights A
19.28
+1.31%
 
JMCGX Jacob Discovery Fd Inv
22.64
+1.30%
 
JMIGX Jacob Discovery Fd Instl
25.21
+1.29%
 
ACFOX American Century Focused Dynamic Gr Inv
57.53
+1.29%
 
ACFDX American Century Focused Dynamic Gr A
56.14
+1.28%
 
ACFSX American Century Focused Dynamic Gr I
58.55
+1.28%
 
SSYGX BNY Mellon Small Cap Gr Y
36.22
+1.06%
 
ACFGX American Century Focused Dynamic Gr G
61.53
+1.27%
 
ACFNX American Century Focused Dynamic Gr R6
59.94
+1.27%
 
ACFCX American Century Focused Dynamic Gr R
54.77
+1.26%
 
SSETX BNY Mellon Small Cap Gr I
36.11
+1.09%
 
BGSIX BlackRock Technology Opportunities Fund
67.91
+1.24%
 
BTEKX BlackRock Technology Opportunities K
68.09
+1.23%
 
BGSAX BlackRock Technology Opportunities Fund
61.54
+1.23%
 
BGSCX BlackRock Technology Opportunities Fund
48.71
+1.23%
 
BSTSX BlackRock Technology Opportunities Svc
63.08
+1.22%
 
BGSRX BlackRock Technology Opportunities Fund
61.49
+1.22%
 
WBSNX William Blair Small Cap Growth N
29.42
+1.10%
 
WBSIX William Blair Small Cap Growth I
35.13
+1.09%
 
WBSRX William Blair Small Cap Growth R6
35.26
+1.09%
 
FJPTX Fidelity Advisor Japan M
16.26
+1.06%
 
BIOIX Baron Opportunity Fund
43.22
+1.05%
 
BIOUX Baron Opportunity Fund
43.27
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BIOPX Baron Opportunity Fund
40.54
+1.05%
 
FIQLX Fidelity Advisor Japan Z
16.46
+1.04%
 
FBGRX Fidelity Blue Chip Growth Fund
212.29
+1.04%
 
FBGKX Fidelity Blue Chip Growth Fund
213.52
+1.04%
 
FJPNX Fidelity Japan
16.50
+1.04%
 
FJPIX Fidelity Advisor Japan I
16.63
+1.03%
 
FJPCX Fidelity Advisor Japan C
15.94
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FOCPX Fidelity OTC
21.95
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FOCKX Fidelity OTC K
22.46
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FPJAX Fidelity Advisor Japan A
16.36
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CGTUX Columbia Global Technology Growth Inst3
86.40
+0.97%
 
CTCAX Columbia Global Technology Growth A
79.42
+0.97%
 
CTHRX Columbia Global Technology Growth Inst2
85.99
+0.96%
 
CTYRX Columbia Global Technology Growth Adv
85.19
+0.96%
 
CTHCX Columbia Global Technology Growth C
67.83
+0.95%
 
CMTFX Columbia Global Technology Growth Inst
83.89
+0.95%
 
DAINX Dunham International Stock A
19.52
+0.93%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
16.27
+0.93%
 
DNINX Dunham International Stock Fund
19.70
+0.92%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.95
+0.91%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.97
+0.91%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.99
+0.91%
 
FFGCX Fidelity Global Commodity Stock
20.01
+0.91%
 
DCINX Dunham International Stock C
18.06
+0.89%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.00
+0.89%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.03
+0.89%
 
GCCAX GMO Climate Change R6
23.90
+0.89%
 
GCCHX GMO Climate Change III
23.95
+0.88%