Natixis Vaughan Nelson Select Fund Class N
VNSNX
NASDAQ
| Weiss Ratings | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Christopher Wallis (14), Scott J. Weber (14) | |||
| Website | http://im.natixis.com | |||
| Fund Information | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Natixis Vaughan Nelson Select Fund Class N | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.11% | |||
| Dividend | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.51% | |||
| Stock | 98.49% | |||
| U.S. Stock | 85.17% | |||
| Non-U.S. Stock | 13.32% | |||
| 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 | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | 7.80% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 22.71% | |||
| 3-Year Total Return | 44.72% | |||
| 5-Year Total Return | 50.05% | |||
| Price | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.60 | |||
| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $24.97 | |||
| 52-Week Low NAV | $20.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.60 | |||
| 52-Week High Price (Date) | Aug 05, 2026 | |||
| Beta / Standard Deviation | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 549.25M | |||
| Operating Ratios | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 64.00% | |||
| Performance | VNSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.68% | |||
| Last Bear Market Total Return | -15.58% | |||