Vaughan Nelson Small Fund Quote

VSCNX Fund  USD 21.52  0.03  0.14%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Vaughan Nelson is trading at 21.52 as of the 18th of February 2025; that is 0.14 percent up since the beginning of the trading day. The fund's open price was 21.49. 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 19th of January 2025 and ending today, the 18th of February 2025. Click here to learn more.
The fund normally will invest at least 80 percent of its net assets in the equity securities, including common stocks and preferred stocks, of small-capitalization companies. It may invest in convertible preferred stock and convertible debt securities. More on Vaughan Nelson Small

Moving together with Vaughan Mutual Fund

  0.87NOANX Natixis OakmarkPairCorr

Moving against Vaughan Mutual Fund

  0.39AMFNX Asg Managed FuturesPairCorr
  0.37AMFAX Asg Managed FuturesPairCorr

Vaughan Mutual Fund Highlights

Fund ConcentrationNatixis Funds, Large Funds, Small Blend Funds, Small Blend, Natixis Funds, Large, Small Blend (View all Sectors)
Update Date31st of December 2024
Vaughan Nelson Small [VSCNX] is traded in USA and was established 18th of February 2025. Vaughan Nelson is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Natixis Funds family. This fund at this time has accumulated 218.12 M in net assets with no minimum investment requirementsVaughan Nelson Small is currently producing year-to-date (YTD) return of 3.26% with the current yeild of 0.01%, while the total return for the last 3 years was 8.95%.
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 Small 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 Small Mutual Fund Constituents

JACKJack In TheStockConsumer Discretionary
NSITInsight EnterprisesStockInformation Technology
TSEMTower SemiconductorStockInformation Technology
IGTInternational Game TechnologyStockConsumer Discretionary
BERYBerry Global GroupStockMaterials
WTSWatts Water TechnologiesStockIndustrials
FRMEFirst MerchantsStockFinancials
LIVNLivaNova PLCStockHealth Care
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Vaughan Nelson Small 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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