Nasdaq - Delayed Quote USD

Natixis Vaughan Nelson Small Cap Value N (VSCNX)

22.62 +0.32 (+1.43%)
At close: 8:01 PM EST
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DELL
  • Previous Close 22.30
  • YTD Return 4.67%
  • Expense Ratio 0.96%
  • Category Small Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.22B
  • Beta (5Y Monthly) 1.00
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.10
  • Inception Date Dec 31, 1996

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").

Natixis Funds

Fund Family

Small Blend

Fund Category

1.22B

Net Assets

1996-12-31

Inception Date

Performance Overview: VSCNX

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Trailing returns as of 11/21/2024. Category is Small Blend.

YTD Return

VSCNX
4.67%
Category
20.19%
?

1-Year Return

VSCNX
27.07%
Category
60.18%
?

3-Year Return

VSCNX
7.60%
Category
11.32%
?

5-Year Return

VSCNX
11.82%
Category
13.88%
?

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Holdings: VSCNX

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Top 10 Holdings (25.66% of Total Assets)

SymbolCompany% Assets
ESI
Element Solutions Inc 3.40%
IWN
iShares Russell 2000 Value ETF 2.94%
WAL
Western Alliance Bancorporation 2.89%
CMA
Comerica Incorporated 2.68%
FAF
First American Financial Corporation 2.58%
CWK
Cushman & Wakefield plc 2.50%
ZION
Zions Bancorporation, National Association 2.23%
AAON
AAON, Inc. 2.23%
BECN
Beacon Roofing Supply, Inc. 2.18%
IBP
Installed Building Products, Inc. 2.04%

Sector Weightings

Recent News: VSCNX

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Research Reports: VSCNX

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