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Vaughan Nelson Value Opportunity Fund

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VNVYX:US
NASDAQ GM
21.64
USD
0.32
1.50%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.51 - 23.75
1 Yr Return
3.08%
YTD Return
1.13%
Previous Close
21.32
52Wk Range
18.51 - 23.75
1 Yr Return
3.08%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
21.64
Total Assets (b USD) (on 09/02/2015)
1.180
Inception Date
10/31/2008
Last Dividend (on 04/08/2015)
0.0168
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS ALFF / CHRIS D WALLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
HCA Holdings Inc 359.00 k 33.39 m 2.93
Amsurg Corp 400.48 k 28.73 m 2.52
Catalent Inc 835.28 k 28.47 m 2.49
Jarden Corp 496.31 k 27.30 m 2.39
Men's Wearhouse Inc/The 414.78 k 24.69 m 2.16
Ares Capital Corp 1.53 m 24.58 m 2.15
Crown Holdings Inc 470.55 k 24.24 m 2.12
VWR Corp 891.05 k 23.87 m 2.09
PacWest Bancorp 513.48 k 23.77 m 2.08
Total System Services Inc 510.60 k 23.60 m 2.07
Profile
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.
ADDRESS
Natixis Funds
P.O. Box 219579
Kansas City, MO 64121-9579
USA
PHONE
1-800-225-5478