• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vaughan Nelson Value Opportunity Fund

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VNVCX:US

21.04 USD 0.06 0.29%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Vaughan Nelson Value Opportunity Fund (VNVCX)

Year To Date: +5.84% 3-Month: +2.28% 3-Year: +15.90% 52-Week Range: 17.27 - 21.67
1-Month: -1.64% 1-Year: +19.71% 5-Year: +17.17% Beta vs RMV: 1.03

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  • VNVCX:US 21.04
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Fund Profile & Information for VNVCX

The Vaughan Nelson Value Opportunity Fund is an open-end Fund incorporated in the United States. The Fund seeks long-term capital appreciation. The Fund's investment goal is to invest in companies that have market capitalizations within the range of the Russell Midcap Value Index.

Inception Date: 10-31-2008 Telephone: 1-800-225-5478
Managers: DENNIS ALFF / CHRIS D WALLIS
Web Site: www.funds.natixis.com

Fundamentals for VNVCX

NAV (on 2014-07-30) 21.04
Assets (M) (on 2014-07-30) 718.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for VNVCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-04-08) 0.05
Dividend Yield (ttm) 5.96

Fees & Expenses for VNVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.17

Top Fund Holdings for VNVCX

Filing Date: 05/31/2014
Name Position Value % of Total
NCR Corp 472,050 15,417,153 2.292%
HCA Holdings Inc 270,900 14,354,991 2.134%
Skyworks Solutions Inc 318,925 13,812,642 2.053%
Crown Holdings Inc 269,100 13,145,535 1.954%
Graphic Packaging Holding Co 1,186,025 13,034,415 1.938%
Constellium NV 424,950 12,383,043 1.841%
Portfolio Recovery Associates 219,275 12,233,352 1.818%
Hertz Global Holdings Inc 411,350 12,143,052 1.805%
Signet Jewelers Ltd 111,450 11,823,731 1.758%
Total System Services Inc 385,975 11,679,604 1.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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