Natixis Vaughan Nelson Select Fund Class C (VNSCX)
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.
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% |
Top 10 Holdings
51.26% of assetsName | 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% |