Skip to Content
Morningstar

Natixis Vaughan Nelson Select N VNSNX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 20.89  /  −0.43 %
  • Total Assets 753.4 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 0.17%
  • Turnover 69%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VNSNX

More VNSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.12 54.4 Mil
Technology

NVIDIA Corp

6.27 47.8 Mil
Technology

Alphabet Inc Class A

6.04 46.1 Mil
Communication Services

Amazon.com Inc

5.73 43.7 Mil
Consumer Cyclical

Monolithic Power Systems Inc

5.21 39.8 Mil
Technology

JPMorgan Chase & Co

5.18 39.6 Mil
Financial Services

Danaher Corp

5.03 38.3 Mil
Healthcare

Zoetis Inc Class A

4.49 34.3 Mil
Healthcare

ON Semiconductor Corp

4.07 31.1 Mil
Technology

The Walt Disney Co

3.92 29.9 Mil
Communication Services