Natixis Vaughan Nelson Select A (VNSAX)

Fund Assets	557.03M
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	84.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.61
YTD Return	13.14%
1-Year Return	12.78%
5-Year Return	87.84%
52-Week Low	18.43
52-Week High	24.83
Beta (5Y)	n/a
Holdings	29
Inception Date	Jun 29, 2012

About VNSAX

Natixis Vaughan Nelson Select Fund Class A is an actively managed mutual fund focused on long-term capital appreciation through investments in U.S. equity securities. Managed by Vaughan Nelson Investment Management, the fund employs a high-conviction strategy, concentrating its assets in a select portfolio of typically fewer than 30 stocks. Its approach favors companies believed to possess undervalued assets and strong earnings growth potential. The fund is considered non-diversified, meaning it allocates a significant portion of its assets to a small number of holdings, which may increase exposure to individual company performance. With a primary allocation to large-cap growth and blend equities, the fund’s top positions frequently include leading companies in the technology, communication services, healthcare, financial, and industrial sectors. It is designed for investors seeking an actively managed vehicle that targets value and growth opportunities across the U.S. market. Since its inception in 2012, the fund has aimed to deliver competitive returns through rigorous fundamental research and disciplined stock selection, playing a notable role for investors interested in concentrated equity exposure within their portfolios.

• Fund Family: Natixis Funds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VNSAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

VNSAX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VNSNX	Class N	0.80%
VNSYX	Class Y	0.85%
VNSCX	Class C	1.85%
VNSTX	Class T	1.10%

Top 10 Holdings

54.22% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.52%
NVIDIA Corporation	NVDA	6.86%
Amazon.com, Inc.	AMZN	6.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.54%
Meta Platforms, Inc.	META	5.35%
United Rentals, Inc.	URI	5.28%
Alphabet Inc.	GOOGL	5.21%
JPMorgan Chase & Co.	JPM	4.31%
Capital One Financial Corporation	COF	4.05%
Monolithic Power Systems, Inc.	MPWR	3.66%