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Natixis Vaughan Nelson Mid Cap A VNVAX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 25.35  /  +1.20 %
  • Total Assets 255.2 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.30%
  • Turnover 94%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis VNVAX

Will VNVAX outperform in future?

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

Natixis Vaughan Nelson Mid Cap A's Average People Pillar and Process Pillar ratings result in 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-costliest quintile among peers.

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Portfolio Holdings VNVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marvell Technology Inc

3.13 7.7 Mil
Technology

Monolithic Power Systems Inc

3.03 7.4 Mil
Technology

EastGroup Properties Inc

2.90 7.1 Mil
Real Estate

Extra Space Storage Inc

2.80 6.8 Mil
Real Estate

Constellium SE Class A

2.66 6.5 Mil
Basic Materials

Vertiv Holdings Co Class A

2.62 6.4 Mil
Industrials

MongoDB Inc Class A

2.51 6.1 Mil
Technology

WillScot Mobile Mini Holdings Corp

2.47 6.1 Mil
Industrials

Diamondback Energy Inc

2.47 6.0 Mil
Energy

Skechers USA Inc Class A

2.46 6.0 Mil
Consumer Cyclical