Natixis Vaughan Nelson Select Fund Class A
VNSAX
NASDAQ
| Weiss Ratings | VNSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VNSAX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Christopher Wallis (13), Scott J. Weber (13) | |||
| Website | http://im.natixis.com | |||
| Fund Information | VNSAX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Vaughan Nelson Select Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VNSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | VNSAX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.47% | |||
| U.S. Stock | 92.78% | |||
| Non-U.S. Stock | 5.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VNSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.08% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | 5.42% | |||
| 90-Day Total Return | 12.25% | |||
| Year to Date Total Return | 11.27% | |||
| 1-Year Total Return | 13.84% | |||
| 2-Year Total Return | 27.05% | |||
| 3-Year Total Return | 43.52% | |||
| 5-Year Total Return | 83.34% | |||
| Price | VNSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VNSAX-NASDAQ | Click to Compare |
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| Nav | $24.09 | |||
| 1-Month Low NAV | $23.24 | |||
| 1-Month High NAV | $24.09 | |||
| 52-Week Low NAV | $18.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.09 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | VNSAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.92 | |||
| Balance Sheet | VNSAX-NASDAQ | Click to Compare |
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| Total Assets | 575.57M | |||
| Operating Ratios | VNSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 84.00% | |||
| Performance | VNSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.23% | |||
| Last Bear Market Total Return | -15.62% | |||