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Vaughan Nelson Value Opportunity Fund

VNVYX:US
NASDAQ GM
21.04
USD
0.07
0.33%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
16.43 - 21.41
1 Yr Return
18.19%
YTD Return
1.30%
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Previous Close
20.97
52Wk Range
16.43 - 21.41
1 Yr Return
21.35%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
21.04
Total Assets (b USD) (on 01/20/2017)
1.193
Inception Date
10/31/2008
Last Dividend (on 12/22/2016)
0.1285
Dividend Indicated Gross Yield
0.61%
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
0.98%

Top Fund Holdings

Name Position Value % of Fund
448.38 k 34.61 m 2.81
2.10 m 33.75 m 2.74
663.28 k 33.40 m 2.71
2.09 m 32.28 m 2.62
548.40 k 31.31 m 2.54
663.71 k 31.20 m 2.53
513.38 k 29.78 m 2.42
546.53 k 29.73 m 2.41
849.00 k 29.34 m 2.38
1.03 m 28.14 m 2.29
Profile
The Vaughan Nelson Value Opportunity Fund is an open-end fund incorporated in the USA. 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