Vaughan Nelson Select Fund Quote

VNSAX Fund  USD 23.13  0.07  0.30%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vaughan Nelson is trading at 23.13 as of the 19th of July 2025; that is 0.3% down since the beginning of the trading day. The fund's open price was 23.2. Vaughan Nelson has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund, under normal market conditions, will invest primarily 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. More on Vaughan Nelson Select

Moving together with Vaughan Mutual Fund

  0.98NOANX Natixis OakmarkPairCorr
  0.96NOICX Natixis Oakmark IntePairCorr
  1.0GCPCX Gateway Equity CallPairCorr
  1.0GCPNX Gateway Equity CallPairCorr

Moving against Vaughan Mutual Fund

  0.51ASFCX Asg Managed FuturesPairCorr
  0.48AMFAX Asg Managed FuturesPairCorr
  0.44AMFNX Asg Managed FuturesPairCorr
  0.44ASFYX Asg Managed FuturesPairCorr

Vaughan Mutual Fund Highlights

Fund ConcentrationNatixis Funds, Large Blend Funds, Large Blend, Natixis Funds, Large Growth, Large Blend (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of April 2023
Fiscal Year EndNovember
Vaughan Nelson Select [VNSAX] is traded in USA and was established 19th of July 2025. Vaughan Nelson is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Natixis Funds family. This fund at this time has accumulated 622.5 M in net assets with minimum initial investment of 2.5 K. Vaughan Nelson Select is currently producing year-to-date (YTD) return of 6.47%, while the total return for the last 3 years was 12.36%.
Check Vaughan Nelson Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vaughan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vaughan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vaughan Nelson Select Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vaughan Nelson Select Mutual Fund Constituents

ONON SemiconductorStockInformation Technology
TMOThermo Fisher ScientificStockHealth Care
AMZNAmazon IncStockConsumer Discretionary
MAMastercardStockFinancials
DLTRDollar TreeStockConsumer Staples
KOSKosmos EnergyStockEnergy
NVDANVIDIAStockInformation Technology
TXNTexas Instruments IncorporatedStockInformation Technology
More Details

Vaughan Nelson Select Risk Profiles

Vaughan Nelson Against Markets

Other Information on Investing in Vaughan Mutual Fund

Vaughan Nelson financial ratios help investors to determine whether Vaughan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vaughan with respect to the benefits of owning Vaughan Nelson security.
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