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Natixis Vaughan Nelson Select N VNSNX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 21.16  /  +0.05 %
  • Total Assets 788.2 Mil
  • Adj. Expense Ratio
    0.800%
  • 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 0.18%
  • Turnover 69%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 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.

Strength in Natixis Vaughan Nelson Select N's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings VNSNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.86 55.1 Mil
Technology

NVIDIA Corp

5.70 45.8 Mil
Technology

Amazon.com Inc

5.57 44.7 Mil
Consumer Cyclical

Saia Inc

5.32 42.8 Mil
Industrials

Alphabet Inc Class A

5.02 40.3 Mil
Communication Services

Monolithic Power Systems Inc

4.56 36.6 Mil
Technology

JPMorgan Chase & Co

4.46 35.8 Mil
Financial Services

The Walt Disney Co

4.28 34.4 Mil
Communication Services

O'Reilly Automotive Inc

4.16 33.4 Mil
Consumer Cyclical

Sherwin-Williams Co

4.12 33.1 Mil
Basic Materials