Vaughan Nelson Small Cap Value (S:0P00003GLU)
256.37
+8.12
(+3.27%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 Value ETF | 4.85% | 192.19 | 0.75% |
| Cushman & Wakefield Ltd. | 2.53% | 12.48 | -0.16% |
| Element Solutions, Inc. | 2.49% | 34.08 | -1.56% |
| Zions Bancorporation NA | 2.46% | 58.13 | -0.22% |
| Cullen/Frost Bankers, Inc. | 2.36% | 138.57 | -0.06% |
| Artisan Partners Asset Management, Inc. | 2.36% | 36.57 | 0.03% |
| Prosperity Bancshares, Inc. | 2.34% | 67.02 | -0.52% |
| Coca-Cola Consolidated, Inc. | 2.22% | 194.69 | -3.14% |
| Selective Insurance Group, Inc. | 2.15% | 76.92 | 1.50% |
| GATX Corp. | 2.07% | 174.30 | 1.54% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |