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Vaughan Nelson Value Opportunity Fund

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VNVYX:US
NASDAQ GM
17.77
USD
0.47
2.58%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.77 - 23.36
1 Yr Return
-15.92%
YTD Return
-12.33%
Previous Close
18.24
52Wk Range
17.77 - 23.36
1 Yr Return
-15.88%
YTD Return
-12.33%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.77
Total Assets (b USD) (on 02/05/2016)
1.285
Inception Date
10/31/2008
Last Dividend (on 12/23/2015)
0.0547
Dividend Indicated Gross Yield
0.31%
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
First Data Corp 2.07 m 34.79 m 2.42
Jarden Corp 736.39 k 34.37 m 2.39
Ares Capital Corp 2.09 m 33.09 m 2.30
Crown Holdings Inc 632.28 k 32.82 m 2.28
HCA Holdings Inc 480.83 k 32.72 m 2.27
PacWest Bancorp 689.05 k 32.40 m 2.25
Synchrony Financial 1.01 m 31.99 m 2.22
VWR Corp 1.20 m 31.92 m 2.22
Investors Bancorp Inc 2.47 m 31.69 m 2.20
Nasdaq Inc 539.50 k 31.63 m 2.20
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