Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Natixis Vaughan Nelson Select C VNSCX
- NAV / 1-Day Return 18.17 / +1.51 %
- Total Assets 758.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.850%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 69%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VNSCX
Will VNSCX 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 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 |