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  • 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

20.19 USD 0.20 1.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Vaughan Nelson Value Opportunity Fund (VNVCX)

Year To Date: -1.56% 3-Month: +4.51% 3-Year: +17.47% 52-Week Range: 17.64 - 20.72
1-Month: -2.56% 1-Year: +12.03% 5-Year: +15.99% Beta vs RMV: 1.08

Mutual Fund Chart for VNVCX

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  • VNVCX:US 20.19
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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 2015-01-29) 20.19
Assets (M) (on 2015-01-29) 771.33
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 2014-12-22) 0.18
Dividend Yield (ttm) 7.80

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: 10/31/2014
Name Position Value % of Total
HCA Holdings Inc 269,400 18,871,470 2.512%
Crown Holdings Inc 356,875 17,105,019 2.277%
Jarden Corp 375,938 16,313,181 2.172%
Amsurg Corp 291,200 15,727,712 2.094%
WABCO Holdings Inc 151,100 14,714,118 1.959%
CACI International Inc 176,525 14,526,242 1.934%
NCR Corp 521,450 14,428,522 1.921%
Ares Capital Corp 893,275 14,283,467 1.901%
CIT Group Inc 286,825 14,034,347 1.868%
NASDAQ OMX Group Inc/The 323,825 14,008,670 1.865%

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

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