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Natixis Vaughan Nelson Value Opp C Fund (VNVCX)

Fund performance review and position details on Natixis Vaughan Nelson Value Opp C Fund (VNVCX)

    Last Trade: $ on , Change: (0%)

Natixis Vaughan Nelson Value Opp C Fund (VNVCX) HighlightNatixis Vaughan Nelson Value Opp C Fund (VNVCX) Fund Summary

Natixis Vaughan Nelson Value Opp C Fund (VNVCX) statistics as of May 30, 2016

Category: Mid-Cap Blend
Fund Family: Natixis Funds
Net Asset: $1.43B
Yield: 0%
Year-to-Date Return: 0.50%
Morningstar rating: 3

 

Natixis Vaughan Nelson Value Opp C Fund (VNVCX) CostNatixis Vaughan Nelson Value Opp C Fund (VNVCX) Cost

Natixis Vaughan Nelson Value Opp C Fund (VNVCX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Mid-Cap Blend average): 1.98% (1.15%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 32.00%

 

Natixis Vaughan Nelson Value Opp C Fund (VNVCX) PerformanceNatixis Vaughan Nelson Value Opp C Fund (VNVCX) Performance

Most current Natixis Vaughan Nelson Value Opp C Fund (VNVCX) Performance

1-month Performance (Mid-Cap Blend category median performance): 1.36% (1.69%)
3-month Performance (Mid-Cap Blend category median performance): 10.86% (10.24%)
1 Year Performance (Mid-Cap Blend category median performance): -11.23% (-4.08%)
3 Year Performance (Mid-Cap Blend category median performance): 7.14% (8.11%)
5 Year Performance (Mid-Cap Blend category median performance): 7.82% (8.53%)
Number of Years of positive return: 5 years
Number of Years of negative return: 2 years
3 year Alpha (Mid-Cap Blend category average): -3.94 (-2.81)
3 year Beta (Mid-Cap Blend category average): 1.05 (0.99)
3 year Sharpe Ratio: 0.57
3 year Treynor: 6.7

Natixis Vaughan Nelson Value Opp C Fund (VNVCX) topholdingTop Stock Holdings in Natixis Vaughan Nelson Value Opp C Fund (VNVCX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Grand Canyon Education, Inc.2.83%0.00%
HCA Holdings, Inc. Common Stock2.77%0.00%
Arthur J. Gallagher & Co. Commo2.65%0.00%
Newell Brands Inc. Common Stock2.62%0.00%
New Residential Investment Corp2.58%0.00%
Catalent, Inc. Common Stock2.57%0.00%
Fidelity National Information S2.56%0.00%
Crown Holdings, Inc.2.51%0.00%
Ares Capital Corporation2.49%0.00%
Rite Aid Corporation Common Sto2.47%0.00%
*Note: The price change will reset to 0 after the midnight

 

Natixis Vaughan Nelson Value Opp C Fund (VNVCX) Portfolio AllocationNatixis Vaughan Nelson Value Opp C Fund (VNVCX) Fund Portfolio Allocation

Natixis Vaughan Nelson Value Opp C Fund (VNVCX) Fund Portfolio Allocation data as of 04/2016

Stock96.68%
Bond0%
Cash3.32%
Other0%

 

Natixis Vaughan Nelson Value Opp C Fund (VNVCX) CompareCompare with other Mid-Cap Blend category mutual funds

Below are some additional Mid-Cap Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Natixis Vaughan Nelson Value Opp C-11.237.147.82
VY JPMorgan Mid Cap Value S2 (IJPMX)-1.1810.0811.52 Compare
Thrivent Mid Cap Stock A (AASCX)4.8912.209.76 Compare
CRM Mid Cap Value Instl (CRIMX)0.699.458.33 Compare

See top fund managers for Mid-Cap Blend Category Funds

 

Natixis Vaughan Nelson Value Opp C Fund (VNVCX) PerformanceOther Financial Data Web Sites on Natixis Vaughan Nelson Value Opp C Fund (VNVCX)

Addition research sites for Natixis Vaughan Nelson Value Opp C Fund (VNVCX)

 

Natixis Vaughan Nelson Value Opp C Fund (VNVCX) Related ResourcesSee more information on Natixis Vaughan Nelson Value Opp C (VNVCX) Fund

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