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Natixis Vaughan Nelson Mid Cap A (VNVAX)

23.02
-0.11
(-0.48%)
At close: 8:02:20 PM EDT
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  • Previous Close 23.13
  • YTD Return -7.43%
  • Expense Ratio 1.15%
  • Category Mid-Cap Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 205.46M
  • Beta (5Y Monthly) 1.00
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 109.00%
  • Last Dividend 0.02
  • Inception Date Oct 31, 2008

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in mid-capitalization companies. For these purposes, mid-capitalization companies are those that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap® Index.

Natixis Funds

Fund Family

Mid-Cap Blend

Fund Category

205.46M

Net Assets

2008-10-31

Inception Date

More about Natixis Vaughan Nelson Mid Cap A

Performance Overview: VNVAX

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Trailing returns as of 5/16/2025. Category is Mid-Cap Blend.

YTD Return

VNVAX
7.43%
Category
17.04%
 

1-Year Return

VNVAX
4.33%
Category
50.44%
 

3-Year Return

VNVAX
7.74%
Category
13.15%
 

5-Year Return

VNVAX
13.25%
Category
13.75%
 

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Holdings: VNVAX

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Sector Weightings

SectorVNVAX
Industrials   22.95%
Financial Services   22.66%
Utilities   11.53%
Technology   11.18%
Consumer Cyclical   10.31%
Consumer Defensive   6.76%
Real Estate   6.10%
Energy   4.91%
Basic Materials   2.70%
Healthcare   0.90%
Communication Services   0.00%
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Recent News: VNVAX

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Research Reports: VNVAX

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