Natixis Vaughan Nelson Mid Cap C (VNVCX)
18.72
+0.26 (+1.41%)
USD |
Jan 31 2023
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.90% | 271.39M | 0.00% | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -64.62M | -1.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in companies 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. It may invest in companies with smaller or larger capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VNVYX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Natixis Funds |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Wallis | 14.18 yrs |
| Dennis Alff | 14.18 yrs |
| Chad Fargason | 9.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
79
-64.62M
-714.68M
Category Low
5.270B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WillScot Mobile Mini Holdings Corp | 3.99% | 48.46 | 1.89% |
| Vistra Corp | 3.34% | 23.06 | 3.08% |
| Motorola Solutions Inc | 3.22% | 257.01 | 1.89% |
| Nexstar Media Group Inc | 3.17% | 204.77 | 1.63% |
| FactSet Research Systems Inc | 3.13% | 422.94 | 0.55% |
| Republic Services Inc | 2.76% | 124.82 | 0.56% |
| AmerisourceBergen Corp | 2.75% | 168.96 | 2.21% |
| Nasdaq Inc | 2.73% | 60.19 | 0.91% |
| AMETEK Inc | 2.53% | 144.92 | 1.83% |
| Allstate Corp | 2.46% | 128.47 | 0.37% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in companies 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. It may invest in companies with smaller or larger capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VNVYX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Natixis Funds |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Wallis | 14.18 yrs |
| Dennis Alff | 14.18 yrs |
| Chad Fargason | 9.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-31-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.33 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/31/2008 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 6/13/2022 |
| Share Classes | |
| VNVAX | A |
| VNVNX | N |
| VNVYX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |