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Natixis Vaughan Nelson Mid Cap Y VNVYX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 24.68  /  +0.28 %
  • Total Assets 251.4 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.53%
  • Turnover 53%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis VNVYX

Will VNVYX outperform in future?

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

Natixis Vaughan Nelson Mid Cap Y's Average Process Pillar and People Pillar ratings result in 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 VNVYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Extra Space Storage Inc

4.22 10.5 Mil
Real Estate

EastGroup Properties Inc

3.46 8.6 Mil
Real Estate

Monolithic Power Systems Inc

3.00 7.5 Mil
Technology

Constellium SE Class A

2.71 6.7 Mil
Basic Materials

IQVIA Holdings Inc

2.67 6.7 Mil
Healthcare

Diamondback Energy Inc

2.49 6.2 Mil
Energy

ON Semiconductor Corp

2.48 6.2 Mil
Technology

Marvell Technology Inc

2.47 6.2 Mil
Technology

Skechers USA Inc Class A

2.46 6.1 Mil
Consumer Cyclical

Vulcan Materials Co

2.43 6.1 Mil
Basic Materials