Vaughan Nelson Select (S:0P0000TYZS)
100.30
+2.34
(+2.39%)
USD |
Jan 31 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 February 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 7.44% | 311.52 | -1.10% |
| NVIDIA Corp. | 7.14% | 191.54 | 0.91% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.10% | 369.29 | -0.34% |
| Amazon.com, Inc. | 6.30% | 205.17 | -2.35% |
| Eli Lilly & Co. | 6.07% | 1058.15 | 4.82% |
| Microsoft Corp. | 5.72% | 384.61 | -3.18% |
| Meta Platforms, Inc. | 4.34% | 637.31 | -2.80% |
| JPMorgan Chase & Co. | 4.17% | 297.84 | -4.17% |
| Monolithic Power Systems, Inc. | 4.02% | 1189.95 | -1.18% |
| Apple, Inc. | 3.93% | 266.14 | 0.59% |
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 | -- |