Natixis Vaughan Nelson Mid Cap ETF
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
24.3%
3 Yr Avg Return
5.2%
5 Yr Avg Return
N/A
Net Assets
$7.36 M
Holdings in Top 10
29.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VNMC - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNatixis Vaughan Nelson Mid Cap ETF
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateSep 17, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
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 other investment companies, to the extent permitted by the Investment Company Act of 1940, as amended (the “1940 Act”). |
VNMC - Performance
Return Ranking - Trailing
Period | VNMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -6.3% | 22.4% | 15.19% |
1 Yr | 24.3% | 3.6% | 51.4% | 22.38% |
3 Yr | 5.2%* | -18.7% | 17.4% | 22.51% |
5 Yr | N/A* | -1.0% | 22.2% | 53.06% |
10 Yr | N/A* | 2.4% | 12.9% | 59.84% |
* Annualized
Return Ranking - Calendar
Period | VNMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -12.9% | 28.8% | 26.94% |
2022 | -14.2% | -52.6% | 20.1% | 16.25% |
2021 | 10.3% | -43.8% | 32.4% | 53.43% |
2020 | N/A | -10.6% | 82.1% | N/A |
2019 | N/A | -8.5% | 37.5% | N/A |
Total Return Ranking - Trailing
Period | VNMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -6.3% | 22.4% | 15.19% |
1 Yr | 24.3% | 3.6% | 51.4% | 22.38% |
3 Yr | 5.2%* | -18.7% | 17.4% | 22.51% |
5 Yr | N/A* | -1.0% | 22.2% | N/A |
10 Yr | N/A* | 2.4% | 12.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VNMC Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | 1.2% | 31.3% | 34.17% |
2022 | -10.7% | -45.7% | 21.1% | 15.69% |
2021 | 21.5% | -30.2% | 52.8% | 73.71% |
2020 | N/A | -8.4% | 84.3% | N/A |
2019 | N/A | 1.0% | 43.4% | N/A |
VNMC - Holdings
Concentration Analysis
VNMC | Category Low | Category High | VNMC % Rank | |
---|---|---|---|---|
Net Assets | 7.36 M | 728 K | 160 B | 97.79% |
Number of Holdings | 62 | 1 | 2667 | 68.51% |
Net Assets in Top 10 | 1.05 M | 155 K | 11.7 B | 98.90% |
Weighting of Top 10 | 28.97% | 4.3% | 100.0% | 31.86% |
Top 10 Holdings
- Extra Space Storage Inc 4.31%
- EastGroup Properties Inc 3.53%
- Monolithic Power Systems Inc 3.04%
- Constellium SE 2.77%
- IQVIA Holdings Inc 2.73%
- ON Semiconductor Corp 2.54%
- Diamondback Energy Inc 2.53%
- Marvell Technology Inc 2.52%
- Skechers USA Inc 2.52%
- Vulcan Materials Co 2.48%
Asset Allocation
Weighting | Return Low | Return High | VNMC % Rank | |
---|---|---|---|---|
Stocks | 101.42% | 14.60% | 101.42% | 0.28% |
Other | 0.48% | -1.04% | 23.02% | 14.36% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 93.65% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 93.65% |
Cash | 0.00% | 0.00% | 27.80% | 99.45% |
Bonds | 0.00% | 0.00% | 62.14% | 93.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VNMC % Rank | |
---|---|---|---|---|
Utilities | 17.62% | 0.00% | 18.97% | 2.22% |
Industrials | 17.48% | 0.00% | 45.89% | 41.55% |
Technology | 12.93% | 0.00% | 40.65% | 79.78% |
Healthcare | 12.64% | 0.00% | 24.06% | 22.16% |
Financial Services | 11.49% | 0.00% | 46.10% | 81.99% |
Energy | 8.52% | 0.00% | 58.13% | 11.91% |
Basic Materials | 7.22% | 0.00% | 16.35% | 15.24% |
Consumer Cyclical | 5.49% | 2.49% | 46.48% | 95.29% |
Communication Services | 3.35% | 0.00% | 30.98% | 29.36% |
Consumer Defense | 1.68% | 0.00% | 32.18% | 93.91% |
Real Estate | 1.58% | 0.00% | 25.82% | 86.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VNMC % Rank | |
---|---|---|---|---|
US | 101.42% | 14.60% | 101.42% | 0.28% |
Non US | 0.00% | 0.00% | 10.11% | 94.75% |
VNMC - Expenses
Operational Fees
VNMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.03% | 19.40% | 63.23% |
Management Fee | 0.75% | 0.00% | 1.50% | 78.89% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 23.39% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
VNMC 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
VNMC 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.
VNMC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 0.00% | 304.00% | 82.97% |
VNMC - Distributions
Dividend Yield Analysis
VNMC | Category Low | Category High | VNMC % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 29.78% | 48.62% |
Dividend Distribution Analysis
VNMC | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VNMC | Category Low | Category High | VNMC % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -2.06% | 3.38% | 37.78% |
Capital Gain Distribution Analysis
VNMC | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.005 | OrdinaryDividend |
Dec 22, 2023 | $0.354 | OrdinaryDividend |
Dec 27, 2022 | $0.290 | OrdinaryDividend |
Apr 07, 2022 | $0.926 | OrdinaryDividend |
Dec 27, 2021 | $3.212 | OrdinaryDividend |
Apr 08, 2021 | $0.124 | OrdinaryDividend |
Dec 23, 2020 | $0.059 | OrdinaryDividend |
VNMC - Fund Manager Analysis
Managers
Dennis Alff
Start Date
Tenure
Tenure Rank
Sep 16, 2020
1.7
1.7%
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.
Chad Fargason
Start Date
Tenure
Tenure Rank
Sep 16, 2020
1.7
1.7%
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.
Christopher Wallis
Start Date
Tenure
Tenure Rank
Sep 16, 2020
1.7
1.7%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.26 | 5.78 |