Natixis Vaughan Nelson Select 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	21.89
YTD Return	12.54%
1-Year Return	12.48%
5-Year Return	80.57%
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.

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

Performance

VNSCX had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

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%
VNSAX	Class A	1.10%
VNSTX	Class T	1.10%

Top 10 Holdings

52.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.12%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.49%
Microsoft Corporation	MSFT	6.10%
Amazon.com, Inc.	AMZN	5.98%
Alphabet Inc.	GOOGL	5.76%
Meta Platforms, Inc.	META	4.82%
United Rentals, Inc.	URI	4.48%
JPMorgan Chase & Co.	JPM	4.36%
Eli Lilly and Company	LLY	4.10%
Capital One Financial Corporation	COF	3.67%