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Vaughan Nelson Value Opportunity Fund

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VNVYX:US
NASDAQ GM
23.02
USD
0.07
0.31%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
22.95
52Wk Range
18.51 - 23.75
1 Yr Return
9.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
23.02
Total Assets (b USD) (on 06/30/2015)
1.063
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 313.83 k 25.68 m 2.56
Amsurg Corp 350.88 k 23.63 m 2.36
Catalent Inc 731.43 k 23.38 m 2.33
Jarden Corp 434.91 k 23.08 m 2.30
Crown Holdings Inc 412.68 k 22.82 m 2.27
Ares Capital Corp 1.28 m 21.44 m 2.14
Men's Wearhouse Inc/The 363.25 k 21.07 m 2.10
Avago Technologies Ltd 139.63 k 20.67 m 2.06
PacWest Bancorp 449.73 k 20.19 m 2.01
NASDAQ OMX Group Inc/The 378.08 k 19.57 m 1.95
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