Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Natixis Vaughan Nelson Select A VNSAX
- NAV / 1-Day Return 20.41 / +0.84 %
- Total Assets 770.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 69%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VNSAX
Will VNSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.86 | 55.1 Mil | Technology |
NVIDIA Corp | 5.70 | 45.8 Mil | Technology |
Amazon.com Inc | 5.57 | 44.7 Mil | Consumer Cyclical |
Saia Inc | 5.32 | 42.8 Mil | Industrials |
Alphabet Inc Class A | 5.02 | 40.3 Mil | Communication Services |
Monolithic Power Systems Inc | 4.56 | 36.6 Mil | Technology |
JPMorgan Chase & Co | 4.46 | 35.8 Mil | Financial Services |
The Walt Disney Co | 4.28 | 34.4 Mil | Communication Services |
O'Reilly Automotive Inc | 4.16 | 33.4 Mil | Consumer Cyclical |
Sherwin-Williams Co | 4.12 | 33.1 Mil | Basic Materials |