Nasdaq - Delayed Quote USD

Natixis Vaughan Nelson Small Cap Value N (VSCNX)

21.36
+0.47
+(2.25%)
At close: January 14 at 6:46:25 PM EST

Top 10 Holdings (29.56% of Total Assets)

SymbolCompany% Assets
IWN
iShares Russell 2000 Value ETF 4.82%
ESI
Element Solutions Inc 3.55%
CMA
Comerica Incorporated 3.10%
WAL
Western Alliance Bancorporation 3.05%
ZION
Zions Bancorporation, National Association 2.75%
BECN
Beacon Roofing Supply, Inc. 2.74%
CWK
Cushman & Wakefield plc 2.72%
FAF
First American Financial Corporation 2.64%
CFR
Cullen/Frost Bankers, Inc. 2.12%
CADE
Cadence Bank 2.08%
Get Quotes for Top Holdings

Sector Weightings

SectorVSCNX
Financial Services   26.13%
Industrials   19.19%
Consumer Cyclical   11.64%
Basic Materials   9.51%
Real Estate   9.44%
Technology   8.40%
Healthcare   7.04%
Energy   5.52%
Utilities   1.80%
Consumer Defensive   1.19%
Communication Services   0.13%

Overall Portfolio Composition (%)

Cash 1.18%
Stocks 98.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VSCNX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.47 2.87
Price/Sales 0.63 1.34
Price/Cashflow 0.08 11.81
Median Market Cap 5,810.11 4,925.88
3 Year Earnings Growth 21.96 10.55

Bond Holdings

Average VSCNX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 0.24%
5y Average Return 10.95%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Natixis Funds
Net Assets 1.22B
YTD Return 5.08%
Yield 0.88%
Morningstar Rating
Inception Date Aug 31, 2006

Fund Summary

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").

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