Vaughan Nelson Value Fund Quote
| VNVCX Fund | USD 20.21 0.10 0.49% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vaughan Nelson is trading at 20.21 as of the 21st of March 2025; that is 0.49 percent decrease since the beginning of the trading day. The fund's open price was 20.31. 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.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in mid-capitalization companies. For these purposes, mid-capitalization companies are those that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index.. More on Vaughan Nelson Value
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Vaughan Mutual Fund Highlights
| Fund Concentration | Natixis Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Natixis Funds, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Vaughan Nelson Value [VNVCX] 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 Mid-Cap Blend category and is part of Natixis Funds family. This fund at this time has accumulated 245.33 M in net assets with no minimum investment requirementsVaughan Nelson Value is currently producing year-to-date (YTD) return of 4.02% with the current yeild of 0.0%, while the total return for the last 3 years was 7.56%.
Check Vaughan Nelson Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vaughan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vaughan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vaughan Nelson Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vaughan Nelson Value Mutual Fund Constituents
| RGA | Reinsurance Group of | Stock | Financials | |
| CMS | CMS Energy | Stock | Utilities | |
| STZ | Constellation Brands Class | Stock | Consumer Staples | |
| SNA | Snap On | Stock | Industrials | |
| ARMK | Aramark Holdings | Stock | Consumer Discretionary | |
| KEYS | Keysight Technologies | Stock | Information Technology | |
| MHK | Mohawk Industries | Stock | Consumer Discretionary | |
| VST | Vistra Energy Corp | Stock | Utilities |
Vaughan Nelson Value Risk Profiles
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.59 | |||
| Risk Adjusted Performance | (0.16) |
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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