Natixis Vaughan Nelson Mid Cap Fund Y (VNVYX)
21.76
+0.02
(+0.09%)
USD |
Jul 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 232.20M | 0.90% | 163.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.91M | 25.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to invest primarily in companies that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap Value Index which measures the performance of the mid-cap value segment of the U.S. equity universe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Natixis Investment Managers |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-462.51M
Peer Group Low
471.22M
Peer Group High
1 Year
% Rank:
40
-30.91M
-4.935B
Peer Group Low
5.267B
Peer Group High
3 Months
% Rank:
20
-1.517B
Peer Group Low
1.985B
Peer Group High
3 Years
% Rank:
46
-7.886B
Peer Group Low
9.714B
Peer Group High
6 Months
% Rank:
17
-2.761B
Peer Group Low
3.227B
Peer Group High
5 Years
% Rank:
48
-10.71B
Peer Group Low
13.33B
Peer Group High
YTD
% Rank:
16
-2.761B
Peer Group Low
3.227B
Peer Group High
10 Years
% Rank:
67
-17.32B
Peer Group Low
26.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 12, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Marvell Technology, Inc. | 3.80% | 235.81 | -3.07% |
| Burlington Stores, Inc. | 3.74% | 327.72 | 1.95% |
| Hubbell, Inc. | 3.46% | 490.94 | 1.14% |
| Sandisk Corp. | 3.37% | 1915.92 | 3.10% |
| Evergy, Inc. | 3.23% | 85.71 | 0.50% |
| Alliant Energy Corp. | 3.18% | 76.40 | 0.92% |
| WEC Energy Group, Inc. | 3.06% | 114.96 | 0.06% |
| CMS Energy Corp. | 3.02% | 75.40 | 0.53% |
| Curtiss-Wright Corp. | 2.79% | 754.76 | -0.65% |
| Monolithic Power Systems, Inc. | 2.79% | 1352.74 | -1.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | 55.12K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to invest primarily in companies that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap Value Index which measures the performance of the mid-cap value segment of the U.S. equity universe. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Natixis Investment Managers |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-10-26) | 0.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 37.38 |
| Weighted Average Price to Sales Ratio | 6.039 |
| Weighted Average Price to Book Ratio | 7.528 |
| Weighted Median ROE | 19.46% |
| Weighted Median ROA | 8.30% |
| ROI (TTM) | 11.86% |
| Return on Investment (TTM) | 11.86% |
| Earning Yield | 0.0346 |
| LT Debt / Shareholders Equity | 0.7429 |
| Number of Equity Holdings | 60 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 19.21% |
| EPS Growth (3Y) | 14.10% |
| EPS Growth (5Y) | 16.01% |
| Sales Growth (1Y) | 10.76% |
| Sales Growth (3Y) | 7.39% |
| Sales Growth (5Y) | 11.41% |
| Sales per Share Growth (1Y) | 9.01% |
| Sales per Share Growth (3Y) | 7.21% |
| Operating Cash Flow - Growth Rate (3Y) | 25.06% |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VNVYX", "name") |
| Broad Asset Class: =YCI("M:VNVYX", "broad_asset_class") |
| Broad Category: =YCI("M:VNVYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VNVYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |