Natixis/Vaughan Nelson Mid Cap (S:0P0000VQ2Y)
46.41
-0.53
(-1.14%)
USD |
Dec 31 2025
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hubbell, Inc. | 3.57% | 482.50 | 2.03% |
| Coherent Corp. | 3.57% | 191.32 | 3.32% |
| Western Alliance Bancorp. | 3.12% | 88.09 | 0.72% |
| Zions Bancorporation NA | 2.96% | 59.11 | -0.42% |
| Monolithic Power Systems, Inc. | 2.94% | 984.47 | 1.79% |
| Herc Holdings, Inc. | 2.92% | 165.45 | 0.59% |
| Republic Services, Inc. | 2.66% | 209.83 | -0.48% |
| Evergy, Inc. | 2.53% | 73.74 | 0.52% |
| Burlington Stores, Inc. | 2.52% | 307.41 | 1.82% |
| Alliant Energy Corp. | 2.28% | 65.76 | 0.91% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |