Natixis Vaughan Nelson Select Fund Class N
VNSNX
NASDAQ
| Weiss Ratings | VNSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VNSNX-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 | VNSNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | VNSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | VNSNX-NASDAQ | Click to Compare |
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| Cash | 3.18% | |||
| Stock | 96.82% | |||
| U.S. Stock | 89.26% | |||
| Non-U.S. Stock | 7.56% | |||
| 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 |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 4.94% | |||
| 60-Day Total Return | 6.82% | |||
| 90-Day Total Return | 12.94% | |||
| Year to Date Total Return | 14.12% | |||
| 1-Year Total Return | 14.96% | |||
| 2-Year Total Return | 35.52% | |||
| 3-Year Total Return | 54.89% | |||
| 5-Year Total Return | 100.61% | |||
| Price | VNSNX-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 | VNSNX-NASDAQ | Click to Compare |
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| Nav | $25.04 | |||
| 1-Month Low NAV | $23.73 | |||
| 1-Month High NAV | $25.05 | |||
| 52-Week Low NAV | $18.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.05 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | VNSNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | VNSNX-NASDAQ | Click to Compare |
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| Total Assets | 544.53M | |||
| Operating Ratios | VNSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 84.00% | |||
| Performance | VNSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.43% | |||
| Last Bear Market Total Return | -15.58% | |||