Natixis Vaughan Nelson Small Cap N (VSCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.53

+0.05 (0.20%)

At close: Aug 26, 2026

10.69% (1Y)

Fund Assets	1.45B
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	120.00%
Dividend (ttm)	0.22
Dividend Yield	0.89%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	24.48
YTD Return	13.05%
1-Year Return	19.31%
5-Year Return	65.60%
52-Week Low	21.77
52-Week High	25.03
Beta (5Y)	1.24
Holdings	68
Inception Date	May 1, 2017

About VSCNX

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N is a mutual fund focused on long-term capital appreciation through investments primarily in small-cap U.S. companies. The fund typically allocates at least 80% of its net assets to small-capitalization equities, targeting firms that exhibit value characteristics—such as attractive valuations and solid fundamentals—with the aim of identifying undervalued opportunities in the small-cap segment of the market. The fund’s strategy is managed by Vaughan Nelson Investment Management, a team known for its disciplined value-oriented approach. Notable sector exposures include financial services, basic materials, and industrials, with a diversified portfolio of approximately 59 holdings as of March 2025. The fund maintains a relatively high equity allocation, minimal bond exposure, and some cash for liquidity management. Its role within the financial market is to offer investors targeted access to dynamic small-cap value opportunities, serving as a specialized tool for diversification and potential growth within broader investment portfolios.

Fund Family Natixis Funds

Category Small Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol VSCNX

Share Class Class N

Index Russell 2000 Value TR

Performance

VSCNX had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NEJYX	Class Y	1.01%
NEFJX	Class A	1.26%
NEJCX	Class C	2.01%

Top 10 Holdings

26.19% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	4.83%
Revvity, Inc.	RVTY	2.62%
Sensient Technologies Corporation	SXT	2.61%
Carlisle Companies Incorporated	CSL	2.57%
Garrett Motion Inc.	GTX	2.39%
GATX Corporation	GATX	2.35%
Cushman & Wakefield Limited	CWK	2.34%
Valmont Industries, Inc.	VMI	2.22%
Coca-Cola Consolidated, Inc.	COKE	2.15%
Valvoline Inc.	VVV	2.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.4792	Apr 9, 2026
Dec 23, 2025	$1.2614	Dec 24, 2025
Dec 23, 2024	$0.3238	Dec 24, 2024
Dec 21, 2023	$0.0978	Dec 22, 2023
Dec 23, 2022	$0.5677	Dec 27, 2022
Apr 5, 2022	$0.3716	Apr 6, 2022

Full Dividend History