Nasdaq - Delayed Quote USD
Natixis Vaughan Nelson Mid Cap C (VNVCX)
20.08
-0.09
(-0.45%)
At close: 8:02:20 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.18% |
| 5y Average Return | 13.83% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VNVCX | Category Average | VNVCX | Category Average | VNVCX | Category Average | |
| Alpha | -4.45 | -0.06 | -2 | -0.05 | -6.55 | -0.04 |
| BETA | 1 | 0.01 | 0.96 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.7 | 0.01 | 1.11 | 0.01 | 0.57 | 0.01 |
| R-squared | 76.38 | 0.88 | 74.43 | 0.85 | 79.99 | 0.84 |
| Standard Deviation | 18.73 | 0.23 | 17.84 | 0.19 | 18.03 | 0.17 |
| Sharpe Ratio | 0.2 | 0.01 | 0.58 | 0.01 | 0.27 | 0.01 |
| Treynor Ratio | 2.21 | 0.11 | 9.99 | 0.11 | 3.14 | 0.1 |
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