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VNVCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Natixis Vaughan Nelson Mid Cap C (VNVCX) Ownership - Who owns Natixis Vaughan Nelson Mid Cap C?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.90
Min. Initial Investment
2500.00
Fund Existence
over 16 years
Turnover
109.00
Front Load
N/A
Net Assets
219609060.00
Manager Tenure
N/A

Fundamentals

VNVCX
Net Assets
220M
Fund Existence
over 16 years
Turnover
109.00
Total Expense Ratio
1.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.01
Assets in Top Ten Holdings
77.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.35M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
65.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.28%
Gain YTD
-6.176
Annual Yield % from dividends
0.09
Returns for 1 year
-9.63
Returns for 3 years
11.37
Returns for 5 years
26.08
Returns for 10 years
-9.93
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com