• 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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VNVYX:US

21.26 USD 0.11 0.52%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Vaughan Nelson Value Opportunity Fund (VNVYX)

Year To Date: +3.25% 3-Month: -4.10% 3-Year: +18.40% 52-Week Range: 19.12 - 22.56
1-Month: -3.54% 1-Year: +8.89% 5-Year: +15.18% Beta vs RMV: 1.07

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  • VNVYX:US 21.26
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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 2014-10-24) 21.26
Assets (M) (on 2014-10-24) 731.69
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 2014-04-08) 0.05
Dividend Yield (ttm) 5.94

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 1.17

Top Fund Holdings for VNVYX

Filing Date: 08/31/2014
Name Position Value % of Total
HCA Holdings Inc 262,150 18,303,313 2.427%
NCR Corp 508,900 17,384,024 2.305%
CommScope Holding Co Inc 611,450 15,750,952 2.088%
Avago Technologies Ltd 174,550 14,328,810 1.900%
Signet Jewelers Ltd 121,300 14,297,631 1.896%
Mallinckrodt PLC 173,975 14,177,223 1.880%
Portfolio Recovery Associates 235,700 13,394,831 1.776%
NASDAQ OMX Group Inc/The 305,725 13,289,866 1.762%
PVH Corp 112,425 13,124,495 1.740%
Jarden Corp 218,950 13,091,021 1.736%

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

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