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Nasdaq - Delayed Quote USD
Natixis Vaughan Nelson Mid Cap A (VNVAX)
23.02
+0.11
+(0.48%)
At close: 8:02:19 PM EDT
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- Previous Close
22.91 - YTD Return -0.79%
- Expense Ratio 1.15%
- Category Mid-Cap Blend
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 231.39M
- Beta (5Y Monthly) 0.96
- Yield 0.02%
- 5y Average Return --
- Holdings Turnover 109.00%
- Last Dividend 0.00
- 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
231.39M
Net Assets
2008-10-31
Inception Date
Performance Overview: VNVAX
View MoreTrailing returns as of 3/31/2025. Category is Mid-Cap Blend.
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Holdings: VNVAX
View MoreSector Weightings
SectorVNVAX
Industrials 29.07%
Financial Services 18.45%
Consumer Cyclical 14.79%
Technology 11.93%
Real Estate 7.98%
Energy 7.39%
Basic Materials 3.11%
Utilities 2.84%
Healthcare 2.24%
Consumer Defensive 2.20%
Communication Services 0.00%
Recent News: VNVAX
View MoreResearch Reports: VNVAX
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