The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Natixis Vaughan Nelson Mid Cap Y VNVYX
- NAV / 1-Day Return 24.55 / +0.78 %
- Total Assets 236.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.52%
- Turnover 94%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VNVYX
Will VNVYX 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 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DoorDash Inc Ordinary Shares - Class A | 4.44 | 11.3 Mil | Communication Services |
TechnipFMC PLC | 3.37 | 8.5 Mil | Energy |
Constellium SE Class A | 3.31 | 8.4 Mil | Basic Materials |
Royal Caribbean Group | 3.19 | 8.1 Mil | Consumer Cyclical |
Nasdaq Inc | 3.07 | 7.8 Mil | Financial Services |
IQVIA Holdings Inc | 3.03 | 7.7 Mil | Healthcare |
Diamondback Energy Inc | 3.00 | 7.6 Mil | Energy |
Monolithic Power Systems Inc | 2.96 | 7.5 Mil | Technology |
Vulcan Materials Co | 2.64 | 6.7 Mil | Basic Materials |
Allstate Corp | 2.63 | 6.7 Mil | Financial Services |