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Morningstar

Natixis Vaughan Nelson Select Y VNSYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 20.78  /  −1.47 %
  • Total Assets 781.0 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.12%
  • Turnover 69%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 AM GMT+0

Morningstar’s Analysis VNSYX

Will VNSYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VNSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNSYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VNSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Natixis Vaughan Nelson Select Y's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VNSYX

More VNSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.86 53.8 Mil
Technology

Amazon.com Inc

5.55 43.5 Mil
Consumer Cyclical

Saia Inc

5.33 41.8 Mil
Industrials

NVIDIA Corp

5.08 39.8 Mil
Technology

Monolithic Power Systems Inc

4.93 38.6 Mil
Technology

Alphabet Inc Class A

4.68 36.7 Mil
Communication Services

Zoetis Inc Class A

4.26 33.4 Mil
Healthcare

JPMorgan Chase & Co

4.22 33.0 Mil
Financial Services

Danaher Corp

4.13 32.4 Mil
Healthcare

O'Reilly Automotive Inc

4.08 31.9 Mil
Consumer Cyclical