The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Natixis Vaughan Nelson Select N VNSNX
- NAV / 1-Day Return 20.20 / −1.51 %
- Total Assets 764.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.16%
- Turnover 69%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VNSNX
Will VNSNX 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 |