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VNVNX Natixis Vaughan Nelson Mid Cap N Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Marvell Technology (NASDAQ:MRVL), IQVIA Holdings (NYSE:IQV), Diamondback Energy (NASDAQ:FANG), MongoDB (NASDAQ:MDB).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) 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.

Market Cap

The average market capitalization across the Natixis Vaughan Nelson Mid Cap N MF is 33.97B. The market cap for tickers in the group ranges from 1.68B to 76.08B. MRVL holds the highest valuation in this group at 76.08B. The lowest valued company is CSTM at 1.68B.

Volume

The average weekly volume growth across all stocks in the Natixis Vaughan Nelson Mid Cap N MF was 10%. For the same stocks of the MF, the average monthly volume growth was 0% and the average quarterly volume growth was 38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 61
Price Growth Rating: 51
SMR Rating: 67
Profit Risk Rating: 45
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published General Information

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
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VNVNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VNVNX has been closely correlated with FSMDX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if VNVNX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VNVNX
1D Price
Change %
VNVNX100%
-0.98%
FSMDX - VNVNX
96%
Closely correlated
-0.67%
VSEMX - VNVNX
94%
Closely correlated
-1.29%
VIMAX - VNVNX
90%
Closely correlated
-0.55%
VMCIX - VNVNX
90%
Closely correlated
-0.55%
FSMAX - VNVNX
89%
Closely correlated
-1.29%
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