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.
Natixis Vaughan Nelson Mid Cap A VNVAX
- NAV / 1-Day Return 25.35 / +1.20 %
- Total Assets 255.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |