Vaughan Nelson Value Fund Quote

VNVNX Fund  USD 29.12  0.53  1.85%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 16

 
High
 
Low
Low
Vaughan Nelson is trading at 29.12 as of the 22nd of November 2024; that is 1.85% increase since the beginning of the trading day. The fund's open price was 28.59. Vaughan Nelson has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Vaughan Nelson Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in mid-capitalization companies. For these purposes, mid-capitalization companies are those that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index.. More on Vaughan Nelson Value

Moving together with Vaughan Mutual Fund

  0.97NOANX Natixis OakmarkPairCorr
  0.99GCPAX Gateway Equity CallPairCorr

Moving against Vaughan Mutual Fund

  0.74LGBCX Loomis Sayles InvestmentPairCorr
  0.71LGBNX Loomis Sayles InvestmentPairCorr
  0.54LGANX Loomis Sayles LimitedPairCorr
  0.53AMFAX Asg Managed FuturesPairCorr
  0.52AMFNX Asg Managed FuturesPairCorr
  0.44NOICX Natixis Oakmark IntePairCorr

Vaughan Mutual Fund Highlights

Fund ConcentrationNatixis Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Natixis Funds, Large, Mid-Cap Blend (View all Sectors)
Update Date30th of September 2024
Vaughan Nelson Value [VNVNX] is traded in USA and was established 22nd of November 2024. Vaughan Nelson is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Natixis Funds family. This fund at this time has accumulated 923.96 M in net assets with no minimum investment requirementsVaughan Nelson Value is currently producing year-to-date (YTD) return of 22.77% with the current yeild of 0.01%, while the total return for the last 3 years was 8.31%.
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 Value 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 Value Mutual Fund Constituents

ESEversource EnergyStockUtilities
OTISOtis Worldwide CorpStockIndustrials
ARMKAramark HoldingsStockConsumer Discretionary
TKRTimken CompanyStockIndustrials
HUBBHubbellStockIndustrials
IAAIAA IncStockIndustrials
AJGArthur J GallagherStockFinancials
SKXSkechers USAStockConsumer Discretionary
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Vaughan Nelson Value 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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