Vaughan Nelson Select Fund Quote
| VNSYX Fund | USD 22.74 0.17 0.75% |
Performance7 of 100
| Odds Of DistressLess than 19
|
Vaughan Nelson is trading at 22.74 as of the 26th of November 2024; that is 0.75% up since the beginning of the trading day. The fund's open price was 22.57. Vaughan Nelson has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Vaughan Nelson Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. 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
Moving against Vaughan Mutual Fund
Vaughan Mutual Fund Highlights
| Fund Concentration | Natixis Funds, Large Growth Funds, Large Blend Funds, Large Blend, Natixis Funds, Large Growth, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of April 2023 |
| Fiscal Year End | November |
Vaughan Nelson Select [VNSYX] is traded in USA and was established 26th of November 2024. 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 no minimum investment requirementsVaughan Nelson Select is currently producing year-to-date (YTD) return of 11.7% with the current yeild of 0.0%, while the total return for the last 3 years was 3.98%.
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
| BR | Broadridge Financial Solutions | Stock | Industrials | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| FOX | Fox Corp Class | Stock | Communication Services | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| EPD | Enterprise Products Partners | Stock | Energy | |
| KOS | Kosmos Energy | Stock | Energy |
Vaughan Nelson Select Risk Profiles
| Mean Deviation | 0.671 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 0.9773 | |||
| Variance | 0.9552 |
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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