Nasdaq - Delayed Quote USD

Natixis Vaughan Nelson Select N (VNSNX)

21.30 -0.08 (-0.37%)
At close: June 28 at 8:00 PM EDT
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  • Previous Close 21.38
  • YTD Return 4.62%
  • Expense Ratio 1.10%
  • Category Large Blend
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 759.9M
  • Beta (5Y Monthly) 0.97
  • Yield 0.17%
  • 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

759.9M

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 6/28/2024. Category is Large Blend.

YTD Return

VNSNX
4.62%
Category
5.31%
 

1-Year Return

VNSNX
13.96%
Category
20.31%
 

3-Year Return

VNSNX
8.87%
Category
6.48%
 

5-Year Return

VNSNX
15.25%
Category
11.78%
 

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Holdings: VNSNX

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Top 10 Holdings (51.32% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.89%
NVDA
NVIDIA Corporation 5.92%
GOOGL
Alphabet Inc. 5.88%
AMZN
Amazon.com, Inc. 5.87%
JPM
JPMorgan Chase & Co. 5.08%
MPWR
Monolithic Power Systems, Inc. 4.89%
ZTS
Zoetis Inc. 4.35%
DHR
Danaher Corporation 4.30%
DIS
The Walt Disney Company 4.22%
SAIA
Saia, Inc. 3.91%

Sector Weightings

SectorVNSNX
Technology   30.83%
Financial Services   15.33%
Healthcare   12.35%
Communication Services   10.33%
Consumer Cyclical   9.98%
Industrials   7.47%
Energy   4.62%
Basic Materials   3.75%
Consumer Defensive   3.32%
Real Estate   2.03%
Utilities   0.00%
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Recent News: VNSNX

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Research Reports: VNSNX

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Top Mutual Funds

INPIX ProFunds Internet UltraSector Inv
44.11
-0.85%
 
INPSX ProFunds Internet UltraSector Svc
28.22
-0.84%
 
FIJGX Fidelity Advisor Telecommunications Z
46.84
+1.56%
 
FTUTX Fidelity Advisor Telecommunications M
46.28
+1.56%
 
FSTCX Fidelity Select Telecommunications Port
47.10
+1.55%
 
FTUCX Fidelity Advisor Telecommunications C
46.49
+1.55%
 
FTUAX Fidelity Advisor Telecommunications A
46.67
+1.54%
 
FTUIX Fidelity Advisor Telecommunications I
46.98
+1.53%
 
MMEYX Victory Integrity Discovery Y
45.23
+1.53%
 
MMMMX Victory Integrity Discovery Member
39.93
+1.53%
 
MMECX Victory Integrity Discovery C
24.12
+1.52%
 
MMEAX Victory Integrity Discovery A
39.81
+1.50%
 
BRSVX Bridgeway Small-Cap Value
37.41
+1.38%
 
LMIYX Lord Abbett Micro Cap Growth I
18.48
+1.37%
 
LFMGX Lord Abbett Micro Cap Growth F
18.48
+1.37%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.78
+1.37%
 
PVIVX Paradigm Micro-Cap
54.54
+1.36%
 
FKRCX Franklin Gold and Precious Metals A
18.66
+1.30%
 
FRGOX Franklin Gold and Precious Metals C
16.33
+1.30%
 
FGADX Franklin Gold and Precious Metals Adv
20.29
+1.30%
 
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.28%
 
FAFCX Fidelity Advisor Financials C
28.02
+1.26%
 
FFSIX Fidelity Advisor Financials I
31.37
+1.26%
 
WBVRX William Blair Small Cap Value R6
29.17
+1.25%
 
WBVNX William Blair Small Cap Value N
29.17
+1.25%
 
FAFDX Fidelity Advisor Financials A
30.25
+1.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
27.88
+1.23%
 
FIKBX Fidelity Advisor Financials Z
31.33
+1.23%
 
LMVYX Lord Abbett Focused Small Cap Value I
28.98
+1.22%
 
LMVVX Lord Abbett Focused Small Cap Value R5
28.98
+1.22%
 
LFVAX Lord Abbett Focused Small Cap Value A
26.51
+1.22%
 
FAFSX Fidelity Advisor Financials M
29.84
+1.22%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.07
+1.22%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.07
+1.22%
 
LFSFX Lord Abbett Focused Small Cap Value F
29.14
+1.22%
 
ICSCX William Blair Small Cap Value I
29.16
+1.21%
 
AXVNX Acclivity Small Cap Value N
18.56
+1.20%
 
FSRFX Fidelity Select Transportation
108.08
+1.18%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.13
+1.17%
 
AXVIX Acclivity Small Cap Value I
18.33
+1.16%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.45
+1.15%
 
HULEX Huber Select Large Cap Value Instl
31.81
+1.14%
 
HULIX Huber Select Large Cap Value Inv
31.83
+1.11%
 
UBVLX Undiscovered Managers Behavioral Value Fund
81.16
+1.10%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
81.36
+1.09%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.74
+1.09%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.12
+1.09%
 
UBVTX Undiscovered Managers Behavioral Value Fund
77.30
+1.09%
 
UBVVX Undiscovered Managers Behavioral Value Fund
81.06
+1.08%
 
UBVAX Undiscovered Managers Behavioral Value Fund
78.33
+1.08%
 
UBVUX Undiscovered Managers Behavioral Value Fund
80.40
+1.08%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
72.22
+1.08%
 
SEIRX SEI Real Estate I (SIMT)
15.05
+1.07%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.09
+1.07%
 
SREYX SEI Real Estate Y (SIMT)
15.10
+1.07%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.18
+1.06%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.25
+1.05%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.26
+1.05%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.28
+1.05%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.82
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PVFAX Paradigm Value
58.97
+1.03%
 
FCVCX Fidelity Advisor Small Cap Value C
15.74
+1.03%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
0.00%
 
FCVAX Fidelity Advisor Small Cap Value A
18.99
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ROFIX Royce Small-Cap Opportunity Instl
16.08
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FCVTX Fidelity Advisor Small Cap Value M
18.13
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GSXIX abrdn US Small Cap Equity Inst Svc
35.60
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FTVAX FullerThaler Behav Md-Cp Val A
31.63
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GSCIX abrdn US Small Cap Equity Inst
35.81
+0.99%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
31.79
+0.98%
 
GSXAX abrdn US Small Cap Equity A
31.87
+0.98%
 
VTSIX Vanguard Tax-Managed Small Cap I
86.72
+0.98%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.65
+0.98%
 
FCVIX Fidelity Advisor Small Cap Value I
19.67
+0.98%
 
FCPVX Fidelity Small Cap Value Fund
19.67
+0.98%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.70
+0.97%
 
GNSRX abrdn US Small Cap Equity R
26.98
+0.97%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
86.52
+0.97%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.65
+0.97%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.41
+0.96%
 
CSSCX Columbia Small Cap Value I C
19.95
+0.96%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.52
+0.96%
 
GSXCX abrdn US Small Cap Equity C
23.13
+0.96%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.57
+0.96%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
31.64
+0.96%
 
CSVRX Columbia Small Cap Value I R
40.15
+0.96%
 
CVVRX Columbia Small Cap Value I Adv
49.78
+0.95%
 
CSCZX Columbia Small Cap Value I Inst
47.69
+0.95%
 
FTVZX FullerThaler Behav Md-Cp Val R6
31.82
+0.95%
 
CUURX Columbia Small Cap Value I Inst2
49.88
+0.95%
 
DFDSX DF Dent Small Cap Growth Investor
22.29
0.00%
 
CSMIX Columbia Small Cap Value I A
40.51
+0.95%
 
CSVYX Columbia Small Cap Value I Inst3
48.14
+0.94%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.33
+0.94%
 
HWSIX Hotchkis & Wiley Small Cap Value I
76.30
+0.94%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
76.32
+0.94%
 
HWSCX Hotchkis & Wiley Small Cap Value C
57.34
+0.93%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.67
+0.93%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.61
+0.93%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.57
+0.93%