Natixis Vaughan Nelson Select Fund Class A (VNSAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Natixis Funds

Fund Style Large Blend

ISIN US63872T5130

CUSIP 63872T513

Inception Date 2012-06-29

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $543.99 Million

Share Class Net Assets $19.32 Million

Expense Ratio 1.09%

Expense Ratio Date 2025-04-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.69%

1-Year Return 15.07%

3-Year Return 14.54%

5-Year Return 10.99%

NAV $22.82

Previous Close Price $22.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Natixis Vaughan Nelson Select Fund Class A

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 ("REITs") or other trusts and similar securities. Typically, the fund's portfolio will hold 20 to 40 securities. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 549189.69%

Giant 58.62%

Large 19.49%

Medium 18.88%

Micro 0.00%

Small 1.91%

Value & Growth Metrics

Book-Value Growth % 12.50%

Cash-Flow Growth % 6.36%

Dividend Yield % 0.79%

Historical Earnings % 10.98%

Long-Term Earnings % 12.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.10%	1.10%	0.00%	1.41%	0.00%
Non US Stock	7.06%	7.06%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	91.84%	91.84%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.77%	-	-
NVIDIA Corp	6.72%	-	-
Monolithic Power Systems Inc	4.07%	-	-
Amazon.com Inc	6.32%	-	-
Alphabet Inc	7.55%	-	-
Zoetis Inc	4.74%	-	-
JPMorgan Chase Co	4.02%	-	-
Intercontinental Exchange Inc	5.00%	-	-
Berkshire Hathaway Inc	4.73%	-	-
ON Semiconductor Corp	4.23%	-	-
Meta Platforms Inc	4.23%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	6.74%	-	-
Walt Disney Co/The	4.69%	-	-
O'Reilly Automotive Inc	4.39%	-	-
United Rentals Inc	5.28%	-	-
Capital One Financial Corp	4.05%	-	-
Eli Lilly Co	6.02%	-	-
Broadcom Inc	4.17%	-	-

See the full breakdown of VNSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	4.18%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.27%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.77%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	0.00%	4.74%	0.00%	4.85%
Defensive	Healthcare	6.11%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	14.61%	10.31%	0.00%	11.37%
Sensitive	Energy	4.80%	2.88%	0.00%	3.19%
Sensitive	Industrials	12.58%	9.64%	0.00%	8.28%
Sensitive	Technology	35.67%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	92.86%	99.23%
Greater Asia	Asia Developed	0.38%	7.14%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-04-05	$0.000	$0.000	USD	2022-04-04	2022-04-04	2022-04-06	Annual
2020-12-22	$0.082	$0.082	USD	2020-12-21	2020-12-21	2020-12-23	Annual
2019-12-20	$0.131	$0.131	USD	2019-12-19	2019-12-19	2019-12-23	Other
2017-12-21	$0.100	$0.100	USD	2017-12-20	2017-12-20	2017-12-22	Other
2016-12-22	$0.007	$0.007	USD	2016-12-21	2016-12-21	2016-12-23	Other
2015-12-23	$0.001	$0.001	USD	2015-12-22	2015-12-22	2015-12-24	Other
2013-12-20	$0.009	$0.009	USD	2013-12-20	2013-12-19	2013-12-23	Other

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Natixis Vaughan Nelson Select Fund Class A NMFQS:VNSAX