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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

21.88 USD 0.08 0.37%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Vaughan Nelson Value Opportunity Fund (VNVCX)

Year To Date: +7.32% 3-Month: +8.01% 3-Year: +20.45% 52-Week Range: 17.67 - 22.04
1-Month: +0.65% 1-Year: +13.67% 5-Year: +14.93% Beta vs RMV: 1.04

Mutual Fund Chart for VNVCX

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  • VNVCX:US 21.88
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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 2015-05-04) 21.88
Assets (M) (on 2015-05-04) 961.37
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 2015-04-08) 0.02
Dividend Yield (ttm) 6.91

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 2.00

Top Fund Holdings for VNVCX

Filing Date: 03/31/2015
Name Position Value % of Total
Rite Aid Corp 2,855,050 24,810,385 2.729%
HCA Holdings Inc 290,675 21,867,480 2.406%
Jarden Corp 402,112 21,271,725 2.340%
Crown Holdings Inc 382,600 20,668,052 2.274%
Ares Capital Corp 1,185,675 20,358,040 2.240%
Amsurg Corp 325,150 20,003,228 2.201%
Catalent Inc 629,600 19,612,040 2.158%
PacWest Bancorp 415,900 19,501,551 2.145%
ServiceMaster Global Holdings 550,325 18,573,469 2.043%
Sabre Corp 752,550 18,286,965 2.012%

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

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