Nasdaq - Delayed Quote • USD
Natixis Vaughan Nelson Small Cap Value N (VSCNX)
As of 8:05 AM EDT. Market Open.
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21.02 - YTD Return -0.50%
- Expense Ratio 0.96%
- Category Small Blend
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 968.1M
- Beta (5Y Monthly) 0.97
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.10
- Inception Date Aug 31, 2006
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").
Natixis Funds
Fund Family
Small Blend
Fund Category
968.1M
Net Assets
2006-08-31
Inception Date
Performance Overview: VSCNX
Trailing returns as of 5/17/2024. Category is Small Blend.
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Holdings: VSCNX
Top 10 Holdings (22.92% of Total Assets)
Sector Weightings
SectorVSCNX
Industrials 26.42%
Financial Services 18.41%
Consumer Cyclical 12.64%
Energy 9.90%
Technology 9.62%
Basic Materials 9.04%
Real Estate 7.23%
Healthcare 4.24%
Consumer Defensive 2.51%
Communication Services 0.00%
Utilities 0.00%
Recent News: VSCNX
Research Reports: VSCNX
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FANIX Fidelity Advisor Energy I
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