Natixis Vaughan Nelson Small Cap N (VSCNX)

Fund Assets	1.33B
Expense Ratio	0.978%
Min. Investment	$1,000,000
Turnover	120.00%
Dividend (ttm)	0.22
Dividend Yield	0.95%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 8, 2026

Previous Close	22.97
YTD Return	5.86%
1-Year Return	11.52%
5-Year Return	51.99%
52-Week Low	21.77
52-Week High	25.03
Beta (5Y)	1.24
Holdings	73
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 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

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

23.23% of assets

Name	Symbol	Weight
Revvity, Inc.	RVTY	3.09%
Avantor, Inc.	AVTR	2.77%
GATX Corporation	GATX	2.37%
Sanmina Corporation	SANM	2.28%
Coca-Cola Consolidated, Inc.	COKE	2.25%
Valmont Industries, Inc.	VMI	2.16%
Clean Harbors, Inc.	CLH	2.14%
Sensient Technologies Corporation	SXT	2.08%
Unity Software Inc.	U	2.06%
Artisan Partners Asset Management Inc.	APAM	2.02%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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