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Natixis Vaughan Nelson Small Cap Value Fund

VSCNX:US
NASDAQ GM
19.39
USD
0.01
0.05%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18.98 - 19.59
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Previous Close
19.38
52Wk Range
18.98 - 19.59
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
19.39
Total Assets (m USD) (on 05/26/2017)
315.256
Inception Date
05/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS D WALLIS / SCOTT J WEBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.70 k 15.33 m 4.90
130.03 k 9.06 m 2.90
275.15 k 7.76 m 2.48
98.10 k 7.22 m 2.30
182.68 k 7.18 m 2.29
178.20 k 7.01 m 2.24
87.48 k 7.00 m 2.24
184.30 k 6.61 m 2.11
240.38 k 6.60 m 2.11
250.85 k 6.59 m 2.11
Profile
Natixis Vaughan Nelson Small Cap Value Fund is an open-end Fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities of small capitalization companies. The Fund's potential investment universe includes companies whose total market capitalization, at thetime of purchase, falls within the range of the Russell 2000 Index.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478