Natixis Vaughan Nelson Mid Cap C 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.
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C VNVCX
- NAV / 1-Day Return 17.43 / +1.16 %
- Total Assets 229.3M
-
Adj. Expense Ratio
1.900%
- Expense Ratio 1.900%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.09%
- Turnover 163%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VNVCX
Will VNVCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VNVCX 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 VNVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Monolithic Power Systems Inc | 3.77 | 8M | Technology |
Hubbell Inc | 3.75 | 8M | Industrials |
Burlington Stores Inc | 3.73 | 8M | Consumer Cyclical |
Alliant Energy Corp | 3.29 | 7M | Utilities |
Evergy Inc | 3.29 | 7M | Utilities |
WEC Energy Group Inc | 3.28 | 7M | Utilities |
CMS Energy Corp | 3.22 | 7M | Utilities |
Marvell Technology Inc | 3.09 | 7M | Technology |
TechnipFMC PLC | 3.05 | 6M | Energy |
Curtiss-Wright Corp | 2.72 | 6M | Industrials |
United States