Natixis Vaughan Nelson Mid Cap C (VNVCX)
18.72
+0.26 (+1.41%)
USD |
Jan 31 2023
Returns Chart
Key Stats
Customize
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
% Rank:
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Category High
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 |