• 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

21.53 USD 0.01 0.05%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Vaughan Nelson Value Opportunity Fund (VNVYX)

Year To Date: +4.56% 3-Month: +4.56% 3-Year: +13.88% 52-Week Range: 16.50 - 22.02
1-Month: -0.37% 1-Year: +31.59% 5-Year: +21.46% Beta vs RMV: 1.01

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  • VNVYX:US 21.53
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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 2014-04-23) 21.53
Assets (M) (on 2014-04-23) 612.97
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) 5.87

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 1.02

Top Fund Holdings for VNVYX

Filing Date: 02/28/2014
Name Position Value % of Total
Constellium NV 476,700 13,247,493 2.427%
Skyworks Solutions Inc 324,725 11,514,749 2.110%
HCA Holdings Inc 223,900 11,463,680 2.100%
Hertz Global Holdings Inc 398,100 11,150,781 2.043%
NCR Corp 320,275 10,905,364 1.998%
IAC/InterActiveCorp 133,450 10,346,379 1.896%
Valeant Pharmaceuticals Intern 70,486 10,210,602 1.871%
Graphic Packaging Holding Co 974,150 9,975,296 1.828%
Crown Holdings Inc 220,925 9,946,044 1.822%
United Rentals Inc 109,725 9,693,107 1.776%

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

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