- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vaughan Nelson Value Opportunity Fund
+ Add to WatchlistVNVYX:US
18.63 USD 0.06 0.32%As of 09:29:30 ET on 05/23/2013.
Snapshot for Vaughan Nelson Value Opportunity Fund (VNVYX)
| Year To Date: | +20.54% | 3-Month: | +10.99% | 3-Year: | +18.38% | 52-Week Range: | 13.54 - 18.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.19% | 1-Year: | +33.06% | 5-Year: | - | Beta vs RMV: | 1.04 |
Fund Profile & Information for VNVYX
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 VNVYX
| NAV | (on 2013-05-23) 18.63 |
|---|---|
| Assets (M) | (on 2013-05-23) 282.67 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VNVYX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-09) 0.03 |
| Dividend Yield (ttm) | 3.61 |
Fees & Expenses for VNVYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for VNVYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Crown Holdings Inc | 131,925 | 5,489,399 | 2.219% |
| HCA Holdings Inc | 134,000 | 5,444,420 | 2.201% |
| XL Group PLC | 174,400 | 5,284,320 | 2.136% |
| Hartford Financial Services Gr | 197,900 | 5,105,820 | 2.064% |
| Towers Watson & Co | 72,550 | 5,029,166 | 2.033% |
| United Rentals Inc | 87,400 | 4,804,378 | 1.942% |
| Reinsurance Group of America I | 80,400 | 4,797,468 | 1.939% |
| Huntington Bancshares Inc/OH | 639,050 | 4,722,580 | 1.909% |
| NCR Corp | 166,975 | 4,601,831 | 1.860% |
| Rovi Corp | 214,375 | 4,589,769 | 1.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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