Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Natixis Vaughan Nelson Select A VNSAX
- NAV / 1-Day Return 21.70 / +0.42 %
- Total Assets 801.3 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 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 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.93 | 47.4 Mil | Technology |
Amazon.com Inc | 5.12 | 35.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.00 | 34.2 Mil | Communication Services |
Saia Inc | 4.39 | 30.0 Mil | Industrials |
Fixed Inc Clearing Corp.Repo | 4.35 | 29.8 Mil | Cash and Equivalents |
Monolithic Power Systems Inc | 4.32 | 29.5 Mil | Technology |
Sherwin-Williams Co | 4.30 | 29.4 Mil | Basic Materials |
Intercontinental Exchange Inc | 4.17 | 28.5 Mil | Financial Services |
NVIDIA Corp | 4.15 | 28.4 Mil | Technology |
O'Reilly Automotive Inc | 4.03 | 27.6 Mil | Consumer Cyclical |