Natixis Vaughan Nelson Select Fund Class C (VNSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.14
+0.09 (0.45%)
Jul 2, 2025, 4:00 PM EDT
7.93%
Fund Assets 551.93M
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 20.05
YTD Return 4.79%
1-Year Return 7.93%
5-Year Return 89.11%
52-Week Low 16.24
52-Week High 20.51
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 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.

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 Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 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

51.26% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.95%
Amazon.com, Inc. AMZN 6.14%
Berkshire Hathaway Inc. BRK.B 5.23%
Intercontinental Exchange, Inc. ICE 5.16%
NVIDIA Corporation NVDA 5.13%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.77%
Alphabet Inc. GOOGL 4.63%
Meta Platforms, Inc. META 4.47%
Mondelez International, Inc. MDLZ 4.47%
Zoetis Inc. ZTS 4.33%
View More Holdings