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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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VNVNX

Net Assets

210M

Fund Existence

about 12 years

Turnover

109.00

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

0.91

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

Fund Share Class Net Assets

41.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

63.00

Number of Net Holdings

63.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.48%

Gain YTD

-3.160

Annual Yield % from dividends

0.08

Returns for 1 year

-2.64

Returns for 3 years

21.34

Returns for 5 years

32.73

Returns for 10 years

5.93

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General Information

Category MidCapBlend

Profile

Fundamentals

Details