Morningstar

Natixis Vaughan Nelson Select Fund Class N VNSNX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $25.58  /  +0.16 %
  • Fund Size $558.3M
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.11%
  • Turnover Ratio 64%
NAV and 1-Day Return as of

Morningstar’s Analysis VNSNX

Will VNSNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VNSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNSNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VNSNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Natixis Vaughan Nelson Select N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VNSNX

More VNSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.04 50M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.66 37M
Technology

Alphabet Inc Class A

6.61 36M
Communication Services

Eli Lilly and Co

6.29 35M
Healthcare

ExxonMobil Holdings Corp

5.45 30M
Energy

Amazon.com Inc

4.98 27M
Consumer Cyclical

Apple Inc

4.71 26M
Technology

Eaton Corp PLC

3.81 21M
Industrials

Charles Schwab Corp

3.55 19M
Financial Services

Cummins Inc

3.52 19M
Industrials

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