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VNVNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Natixis Vaughan Nelson Mid Cap N (VNVNX) Ownership - Who owns Natixis Vaughan Nelson Mid Cap N?

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
0.85
Min. Initial Investment
1000000.00
Fund Existence
almost 12 years
Turnover
94.00
Front Load
N/A
Net Assets
193290740.00
Manager Tenure
N/A

Fundamentals

VNVNX
Net Assets
193M
Fund Existence
almost 12 years
Turnover
94.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
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
43.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.68%
Gain YTD
-14.251
Annual Yield % from dividends
0.02
Returns for 1 year
-17.93
Returns for 3 years
-2.13
Returns for 5 years
22.74
Returns for 10 years
-6.73
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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