Vaughan Nelson Select Fund Quote

VNSAX Fund  USD 20.72  0.02  0.1%   

Performance

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Odds Of Distress

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Vaughan Nelson is trading at 20.72 as of the 21st of March 2025; that is 0.1% down since the beginning of the trading day. The fund's open price was 20.74. Vaughan Nelson has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts or other trusts and similar securities. More on Vaughan Nelson Select

Moving together with Vaughan Mutual Fund

  0.82AMFAX Asg Managed FuturesPairCorr
  0.9VNVCX Vaughan Nelson ValuePairCorr
  0.9VSCNX Vaughan Nelson SmallPairCorr
  0.87NECCX Natixis Equity OpporPairCorr

Moving against Vaughan Mutual Fund

  0.68LSCDX Loomis Sayles IntermPairCorr
  0.63LSDRX Loomis Sayles IntermPairCorr
  0.5NOIYX Natixis Oakmark IntlPairCorr
  0.4MRVNX Mirova InternationalPairCorr
  0.35MRVAX Natixis Funds TrustPairCorr

Vaughan Mutual Fund Highlights

Fund ConcentrationNatixis Funds, Large Blend Funds, Large Blend, Natixis Funds, Large Growth, Large Blend (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of April 2023
Fiscal Year EndNovember
Vaughan Nelson Select [VNSAX] is traded in USA and was established 21st of March 2025. Vaughan Nelson is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Natixis Funds family. This fund at this time has accumulated 622.5 M in net assets with minimum initial investment of 2.5 K. Vaughan Nelson Select is currently producing year-to-date (YTD) return of 0.65%, while the total return for the last 3 years was 5.79%.
Check Vaughan Nelson Probability Of Bankruptcy

Instrument Allocation

Top Vaughan Nelson Select Mutual Fund Constituents

AMZNAmazon IncStockConsumer Discretionary
HALHalliburtonStockEnergy
ROPRoper Technologies,StockIndustrials
GOOGLAlphabet Inc Class AStockCommunication Services
KNXKnight TransportationStockIndustrials
SCHWCharles Schwab CorpStockFinancials
TATT IncStockCommunication Services
UNHUnitedHealth Group IncorporatedStockHealth Care
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Vaughan Nelson Select Risk Profiles

Vaughan Nelson Against Markets

Other Information on Investing in Vaughan Mutual Fund

Vaughan Nelson financial ratios help investors to determine whether Vaughan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vaughan with respect to the benefits of owning Vaughan Nelson security.
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