• 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

21.34 USD 0.12 0.56%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Vaughan Nelson Value Opportunity Fund (VNVCX)

Year To Date: +7.35% 3-Month: +0.23% 3-Year: +21.27% 52-Week Range: 17.97 - 21.67
1-Month: +0.85% 1-Year: +16.32% 5-Year: +14.96% Beta vs RMV: 1.04

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  • VNVCX:US 21.34
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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 2014-09-19) 21.34
Assets (M) (on 2014-09-19) 757.65
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) 5.87

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: 06/30/2014
Name Position Value % of Total
NCR Corp 498,175 17,480,961 2.515%
HCA Holdings Inc 287,300 16,197,974 2.330%
Constellium NV 447,875 14,358,873 2.066%
Portfolio Recovery Associates 231,150 13,760,360 1.980%
Signet Jewelers Ltd 118,950 13,154,681 1.893%
Jarden Corp 215,700 12,801,795 1.842%
Total System Services Inc 405,300 12,730,473 1.831%
PacWest Bancorp 293,100 12,653,127 1.820%
Avago Technologies Ltd 171,175 12,336,582 1.775%
Crown Holdings Inc 245,000 12,191,200 1.754%

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

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