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Natixis Vaughan Nelson Select C (VNSCX)
At close: 4:35 PM EDT
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9/21 12:03 PM
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19.46 - YTD Return 9.58%
- Expense Ratio 1.85%
- Category Large Blend
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 786.06M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend --
- Inception Date Mar 31, 2017
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts ("REITs") or other trusts and similar securities. Typically, the fund's portfolio will hold 20 to 40 securities. The fund is non-diversified.
Natixis Funds
Fund Family
Large Blend
Fund Category
786.06M
Net Assets
2017-03-31
Inception Date
Performance Overview: VNSCX
View MoreTrailing returns as of 10/30/2024. Category is Large Blend.
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Holdings: VNSCX
View MoreTop 10 Holdings (54.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVNSCX
Technology 31.35%
Financial Services 17.54%
Communication Services 11.96%
Consumer Cyclical 9.87%
Industrials 8.13%
Healthcare 8.04%
Basic Materials 6.73%
Energy 3.66%
Real Estate 1.54%
Consumer Defensive 1.18%
Utilities 0.00%
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