Natixis Vaughan Nelson Select Fund Class Y
VNSYX
NASDAQ
| Weiss Ratings | VNSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VNSYX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Christopher Wallis (14), Scott J. Weber (14) | |||
| Website | http://im.natixis.com | |||
| Fund Information | VNSYX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Vaughan Nelson Select Fund Class Y | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.04% | |||
| Dividend | VNSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | VNSYX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 98.55% | |||
| U.S. Stock | 84.15% | |||
| Non-U.S. Stock | 14.40% | |||
| 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 | VNSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | -3.62% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | -4.33% | |||
| Year to Date Total Return | 7.27% | |||
| 1-Year Total Return | 6.86% | |||
| 2-Year Total Return | 23.15% | |||
| 3-Year Total Return | 48.49% | |||
| 5-Year Total Return | 39.23% | |||
| Price | VNSYX-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 | VNSYX-NASDAQ | Click to Compare |
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| Nav | $24.47 | |||
| 1-Month Low NAV | $24.34 | |||
| 1-Month High NAV | $25.75 | |||
| 52-Week Low NAV | $20.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.75 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | VNSYX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 14.35 | |||
| Balance Sheet | VNSYX-NASDAQ | Click to Compare |
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| Total Assets | 528.49M | |||
| Operating Ratios | VNSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 64.00% | |||
| Performance | VNSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.59% | |||
| Last Bear Market Total Return | -15.58% | |||