The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Natixis Vaughan Nelson Mid Cap N VNVNX
- NAV / 1-Day Return 24.68 / +0.49 %
- Total Assets 240.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.52%
- Turnover 94%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VNVNX
Will VNVNX 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 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DoorDash Inc Ordinary Shares - Class A | 4.06 | 10.4 Mil | Communication Services |
Monolithic Power Systems Inc | 3.71 | 9.5 Mil | Technology |
MongoDB Inc Class A | 3.31 | 8.5 Mil | Technology |
Marvell Technology Inc | 3.05 | 7.8 Mil | Technology |
IQVIA Holdings Inc | 3.00 | 7.7 Mil | Healthcare |
Diamondback Energy Inc | 2.69 | 6.9 Mil | Energy |
Constellium SE Class A | 2.65 | 6.8 Mil | Basic Materials |
Vulcan Materials Co | 2.61 | 6.7 Mil | Basic Materials |
Vistra Corp | 2.51 | 6.5 Mil | Utilities |
TechnipFMC PLC | 2.46 | 6.3 Mil | Energy |