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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

22.19 USD 0.05 0.22%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Vaughan Nelson Value Opportunity Fund (VNVCX)

Year To Date: +8.84% 3-Month: +3.49% 3-Year: +22.49% 52-Week Range: 17.67 - 22.31
1-Month: +1.60% 1-Year: +14.78% 5-Year: +17.25% Beta vs RMV: 1.05

Mutual Fund Chart for VNVCX

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  • VNVCX:US 22.19
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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 2015-05-28) 22.19
Assets (M) (on 2015-05-28) 1,001.66
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) 6.81

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: 04/30/2015
Name Position Value % of Total
HCA Holdings Inc 303,775 22,482,388 2.373%
Crown Holdings Inc 398,650 21,630,749 2.283%
Jarden Corp 420,262 21,509,009 2.270%
Amsurg Corp 339,800 21,312,256 2.249%
Ares Capital Corp 1,236,750 21,049,485 2.222%
Men's Wearhouse Inc/The 351,825 19,909,777 2.101%
ServiceMaster Global Holdings 575,150 19,877,184 2.098%
PacWest Bancorp 434,675 19,603,843 2.069%
Catalent Inc 658,000 18,930,660 1.998%
Gildan Activewear Inc 579,950 18,390,215 1.941%

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

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