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Vaughan Nelson Select Fund

VNSAX:US
NASDAQ GM
17.76
USD
0.02
0.11%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.74 - 18.74
1 Yr Return
19.31%
YTD Return
2.78%
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Previous Close
17.78
52Wk Range
14.74 - 18.74
1 Yr Return
19.39%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
17.76
Total Assets (m USD) (on 02/16/2018)
183.109
Inception Date
06/29/2012
Last Dividend (on 12/21/2017)
0.1002
Dividend Indicated Gross Yield
0.56%
Fund Managers
SCOTT J WEBER / DENNIS ALFF
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
47.43 k 10.46 m 5.87
291.23 k 9.94 m 5.58
49.60 k 9.40 m 5.28
107.35 k 9.18 m 5.16
22.21 k 9.11 m 5.11
88.25 k 7.49 m 4.20
37.73 k 7.48 m 4.20
36.00 k 7.32 m 4.11
40.38 k 7.04 m 3.95
138.95 k 6.79 m 3.81
Profile
Vaughan Nelson Select Fund seeks long-term capital appreciation by investing in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts or other trusts and similar securities. Vaughan Nelson uses a bottom-up value oriented investment process in constructing its portfolio.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478