Vaughan Nelson Value Opportunity (S:0P00008X8Q)
61.32
+2.39
(+4.06%)
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 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hubbell, Inc. | 3.80% | 494.29 | -1.22% |
| Zions Bancorporation NA | 3.30% | 58.15 | -0.19% |
| Burlington Stores, Inc. | 2.93% | 328.75 | -0.63% |
| Monolithic Power Systems, Inc. | 2.79% | 1117.74 | -0.16% |
| Alliant Energy Corp. | 2.73% | 72.86 | 1.27% |
| Nasdaq, Inc. | 2.70% | 86.66 | 1.77% |
| WEC Energy Group, Inc. | 2.70% | 117.57 | 1.21% |
| Evergy, Inc. | 2.69% | 82.84 | 0.69% |
| CMS Energy Corp. | 2.69% | 78.56 | 0.83% |
| Curtiss-Wright Corp. | 2.41% | 694.08 | -0.42% |
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 | -- |