Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
21.9%
3 Yr Avg Return
4.4%
5 Yr Avg Return
10.1%
Net Assets
$254 M
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VNVYX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameVaughan Nelson Mid Cap Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateMay 01, 2013
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDennis Alff
Fund Description
• | Companies earning a positive return on capital with stable-to-improving returns. |
• | Companies valued at a discount to their asset value. |
• | Companies with an attractive and sustainable dividend level. |
• | Vaughan Nelson employs a value-driven investment philosophy that selects stocks selling at a relatively low value based on business fundamentals, economic margin analysis and discounted cash flow models. Vaughan Nelson selects companies that it believes are out of favor or misunderstood. |
• | Vaughan Nelson uses fundamental analysis to construct a portfolio that, in the opinion of Vaughan Nelson, is made up of quality companies with the potential to provide significant increases in share price over a three year period. |
• | Vaughan Nelson will generally sell a security when it reaches Vaughan Nelson’s price target or when the issuer shows a change in financial condition, competitive pressures, poor management decisions or internal or external forces reducing future expected returns from those expected at the time of investment. |
• | Invest in foreign securities, including emerging markets securities. |
• | Invest in other investment companies, to the extent permitted by the Investment Company Act of 1940. |
• | Invest in REITs. |
• | Invest in securities offered in initial public offerings (“IPOs”), securities issued pursuant to Rule 144A under the Securities Act of 1933 (“Rule 144A securities”), and other privately placed investments such as private equity investments. |
VNVYX - Performance
Return Ranking - Trailing
Period | VNVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -8.1% | 17.1% | 25.41% |
1 Yr | 21.9% | 4.7% | 43.0% | 25.41% |
3 Yr | 4.4%* | -19.6% | 15.4% | 26.21% |
5 Yr | 10.1%* | -1.9% | 19.8% | 20.81% |
10 Yr | 7.2%* | 2.0% | 12.5% | 68.84% |
* Annualized
Return Ranking - Calendar
Period | VNVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -12.9% | 28.8% | 24.44% |
2022 | -13.4% | -52.6% | 20.1% | 12.04% |
2021 | 4.5% | -43.8% | 32.4% | 76.57% |
2020 | -2.6% | -10.6% | 82.1% | 94.35% |
2019 | 29.1% | -8.5% | 37.5% | 6.94% |
Total Return Ranking - Trailing
Period | VNVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -8.1% | 17.1% | 25.41% |
1 Yr | 21.9% | 4.7% | 43.0% | 25.41% |
3 Yr | 4.4%* | -19.6% | 15.4% | 26.21% |
5 Yr | 10.1%* | -1.9% | 19.8% | 20.81% |
10 Yr | 7.2%* | 2.0% | 12.5% | 68.84% |
* Annualized
Total Return Ranking - Calendar
Period | VNVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | 1.2% | 31.3% | 39.17% |
2022 | -10.6% | -45.7% | 21.1% | 14.57% |
2021 | 21.7% | -30.2% | 52.8% | 71.43% |
2020 | 10.8% | -8.4% | 84.3% | 61.61% |
2019 | 30.5% | 1.0% | 43.4% | 24.61% |
NAV & Total Return History
VNVYX - Holdings
Concentration Analysis
VNVYX | Category Low | Category High | VNVYX % Rank | |
---|---|---|---|---|
Net Assets | 254 M | 728 K | 160 B | 61.33% |
Number of Holdings | 62 | 1 | 2667 | 67.68% |
Net Assets in Top 10 | 71.3 M | 155 K | 11.7 B | 52.76% |
Weighting of Top 10 | 28.42% | 4.3% | 100.0% | 33.80% |
Top 10 Holdings
- Extra Space Storage Inc 4.23%
- EastGroup Properties Inc 3.46%
- Monolithic Power Systems Inc 3.00%
- Constellium SE 2.71%
- IQVIA Holdings Inc 2.67%
- Diamondback Energy Inc 2.49%
- ON Semiconductor Corp 2.49%
- Marvell Technology Inc 2.47%
- Skechers USA Inc 2.46%
- Vulcan Materials Co 2.43%
Asset Allocation
Weighting | Return Low | Return High | VNVYX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 14.60% | 101.42% | 29.83% |
Other | 0.70% | -1.04% | 23.02% | 8.84% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 36.19% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 35.36% |
Cash | 0.00% | 0.00% | 27.80% | 95.86% |
Bonds | 0.00% | 0.00% | 62.14% | 40.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VNVYX % Rank | |
---|---|---|---|---|
Utilities | 17.62% | 0.00% | 18.97% | 1.11% |
Industrials | 17.48% | 0.00% | 45.89% | 40.72% |
Technology | 12.94% | 0.00% | 40.65% | 78.39% |
Healthcare | 12.61% | 0.00% | 24.06% | 23.27% |
Financial Services | 11.49% | 0.00% | 46.10% | 80.89% |
Energy | 8.54% | 0.00% | 58.13% | 10.53% |
Basic Materials | 7.22% | 0.00% | 16.35% | 14.40% |
Consumer Cyclical | 5.50% | 2.49% | 46.48% | 93.91% |
Communication Services | 3.34% | 0.00% | 30.98% | 30.19% |
Consumer Defense | 1.68% | 0.00% | 32.18% | 92.80% |
Real Estate | 1.58% | 0.00% | 25.82% | 85.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VNVYX % Rank | |
---|---|---|---|---|
US | 99.38% | 14.60% | 101.42% | 25.41% |
Non US | 0.00% | 0.00% | 10.11% | 43.65% |
VNVYX - Expenses
Operational Fees
VNVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.03% | 19.40% | 47.08% |
Management Fee | 0.75% | 0.00% | 1.50% | 67.78% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.77% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VNVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VNVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VNVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 304.00% | 80.50% |
VNVYX - Distributions
Dividend Yield Analysis
VNVYX | Category Low | Category High | VNVYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.03% | 0.00% | 30.30% | 69.89% |
Dividend Distribution Analysis
VNVYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VNVYX | Category Low | Category High | VNVYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -2.06% | 3.38% | 42.78% |
Capital Gain Distribution Analysis
VNVYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.004 | OrdinaryDividend |
Dec 22, 2023 | $0.123 | OrdinaryDividend |
Dec 27, 2022 | $0.182 | OrdinaryDividend |
Apr 09, 2020 | $0.606 | OrdinaryDividend |
Dec 23, 2019 | $0.240 | OrdinaryDividend |
Apr 11, 2019 | $0.002 | ExtraDividend |
Dec 21, 2018 | $0.211 | OrdinaryDividend |
Dec 22, 2017 | $0.248 | OrdinaryDividend |
Dec 23, 2016 | $0.129 | OrdinaryDividend |
Dec 24, 2015 | $0.055 | OrdinaryDividend |
Dec 23, 2013 | $0.010 | OrdinaryDividend |
Dec 24, 2012 | $0.177 | OrdinaryDividend |
Dec 28, 2010 | $0.156 | OrdinaryDividend |
Apr 13, 2010 | $0.001 | ExtraDividend |
Apr 14, 2009 | $0.002 | ExtraDividend |
Dec 19, 2008 | $0.026 | OrdinaryDividend |
VNVYX - Fund Manager Analysis
Managers
Dennis Alff
Start Date
Tenure
Tenure Rank
Oct 31, 2008
13.59
13.6%
Mr. Alff has been a Senior Portfolio Manager at Vaughan Nelson since 2006. He began his investment career since 1997 and has also served as Vice President, Credit Arbitrage and Asset Investments at Koch Capital Markets and Project Leader at The Boston Consulting Group.
Christopher Wallis
Start Date
Tenure
Tenure Rank
Oct 31, 2008
13.59
13.6%
Christopher D. Wallis, CFA, is Senior Portfolio Manager. Mr. Wallis received his BBA in Accounting from Baylor University in 1991 and his MBA in 1998 from Harvard Business School. Mr. Wallis holds the Chartered Financial Analyst designation and is a Certified Public Accountant for the State of Texas. Prior to joining Vaughan Nelson Investment Management in 1999, he was an Associate at Simmons & Company International.
Chad Fargason
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Dr. Fargason has been a Senior Portfolio Manager at Vaughan Nelson since 2013. Before joining Vaughan Nelson, he was a Director at KKR&Co. from 2003 to 2013. Prior to that, he also served as a Senior Vice President at El Paso Corp. and Project Leader at The Boston Consulting Group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.26 | 5.78 |