Natixis Vaughan Nelson Select Fund Class C (VNSCX)
| Fund Assets | 557.03M |
| Expense Ratio | 1.85% |
| 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 | 21.63 |
| YTD Return | 13.39% |
| 1-Year Return | 7.97% |
| 5-Year Return | 73.39% |
| 52-Week Low | 16.24 |
| 52-Week High | 22.04 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Jun 29, 2012 |
About VNSCX
Natixis Vaughan Nelson Select Fund Class C is an actively managed mutual fund with a primary focus on U.S. equities. The fund seeks long-term capital appreciation by investing in a concentrated portfolio of 20 to 40 high-conviction holdings, primarily targeting companies believed to be undervalued or possessing strong earnings growth potential. Its strategy emphasizes a value-oriented investment philosophy, supported by proprietary analysis, rigorous valuation assessments, and disciplined risk management. The fund is categorized as a large blend, with a multi-cap approach allowing flexibility across market capitalizations, though it predominantly invests in large-cap companies. Key portfolio sectors include technology, communication services, consumer cyclical, and financial services, reflecting its tilt toward influential U.S. industries. Since its inception in 2012, the fund has maintained a relatively high portfolio turnover, which suggests active manager involvement in seeking opportunities and managing risk. Natixis Vaughan Nelson Select Fund Class C plays a role in the market as a specialized option for investors seeking concentrated exposure to select U.S. equities through an actively managed, value-driven strategy.
Performance
VNSCX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.74%.
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 and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
54.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.65% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.91% |
| Alphabet, Inc. | GOOGL | 6.59% |
| Amazon.com, Inc. | AMZN | 6.58% |
| Microsoft Corporation | MSFT | 6.04% |
| Eli Lilly and Company | LLY | 4.81% |
| Meta Platforms, Inc. | META | 4.21% |
| Monolithic Power Systems, Inc. | MPWR | 4.11% |
| United Rentals, Inc. | URI | 4.05% |
| JPMorgan Chase & Co. | JPM | 3.98% |