Natixis Vaughan Nelson Mid Cap C (VNVCX)
23.34
+0.07 (+0.30%)
USD |
Nov 29 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.90% | 366.81M | 0.01% | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 34.48M | 21.20% | 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 either 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 |
| 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 | 13.01 yrs |
| Dennis Alff | 13.01 yrs |
| Chad Fargason | 8.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
25
34.48M
-1.289B
Category Low
3.356B
Category High
3 Months
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3 Years
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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 October 31, 2021
Performance Versus Category
As of November 29, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 29, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Motorola Solutions Inc | 4.59% | 256.26 | -1.25% |
| Elanco Animal Health Inc | 4.45% | 29.42 | -2.55% |
| Alliance Data Systems Corp | 2.98% | 67.35 | -4.77% |
| Skechers USA Inc | 2.90% | 44.75 | -3.80% |
| Sotera Health Co Ordinary Shares | 2.87% | 20.96 | -2.47% |
| Pioneer Natural Resources Co | 2.65% | 178.90 | -2.43% |
| Performance Food Group Co | 2.64% | 40.16 | -4.31% |
| Nexstar Media Group Inc Class A | 2.61% | 148.32 | -4.74% |
| Crown Holdings Inc | 2.42% | 107.38 | -0.94% |
| Aramark | 2.32% | 33.48 | -2.62% |
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 either 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 |
| 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 | 13.01 yrs |
| Dennis Alff | 13.01 yrs |
| Chad Fargason | 8.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-29-21) | 0.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.60 |
| 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 September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/31/2008 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| VNVAX | A |
| VNVNX | N |
| VNVYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |