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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vaughan Nelson Mid Cap Fund

VNVYX | Fund

$24.44

$254 M

0.50%

$0.12

0.96%

Vitals

YTD Return

5.5%

1 yr return

20.1%

3 Yr Avg Return

5.1%

5 Yr Avg Return

10.6%

Net Assets

$254 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$24.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vaughan Nelson Mid Cap Fund

VNVYX | Fund

$24.44

$254 M

0.50%

$0.12

0.96%

VNVYX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Vaughan Nelson Mid Cap Fund
  • Fund Family Name
    Natixis Loomis Sayles Funds
  • Inception Date
    May 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dennis Alff

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in mid-cap companies. For these purposes, mid-cap 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. While the market capitalization range for the Russell Midcap® Value Index fluctuates, at December 31, 2022, it was $306.4 million to $52.8 billion. However, the Fund may invest in companies with smaller or larger capitalizations. Equity securities may take the form of stock in corporations, limited partnership interests, interests in limited liability companies, real estate investment trusts (“REITs”) or other trusts and similar securities representing direct or indirect ownership interests in business organizations.
Vaughan Nelson Investment Management, L.P. (“Vaughan Nelson”) invests in medium-capitalization companies with a focus on those companies meeting Vaughan Nelson’s return expectations. Vaughan Nelson uses a bottom-up value oriented investment process in constructing the Fund’s portfolio. Vaughan Nelson seeks companies with the following characteristics, although not all of the companies selected will have these attributes:
• 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. 
In selecting investments for the Fund, Vaughan Nelson generally employs the following strategies: 
• 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. 
The Fund may also: 
• Invest in foreign securities, including emerging markets securities. 
• Invest in other investment companies, to the extent permitted by the Investment Company Act of 1940. 
• Invest in REITs. 
• Invest in securities offered in initial public offerings (“IPOs”) and securities issued pursuant to Rule 144A under the Securities Act of 1933 (“Rule 144A securities”). 
Read More

VNVYX - Performance

Return Ranking - Trailing

Period VNVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -13.0% 17.3% 9.34%
1 Yr 20.1% -7.8% 41.6% 11.54%
3 Yr 5.1%* -22.1% 15.3% 15.58%
5 Yr 10.6%* -1.7% 19.9% 16.15%
10 Yr 7.3%* 1.9% 12.7% 64.06%

* Annualized

Return Ranking - Calendar

Period VNVYX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% -12.9% 28.8% 24.31%
2022 -13.4% -52.6% 20.1% 11.98%
2021 4.5% -43.8% 32.4% 76.70%
2020 -2.6% -10.6% 82.1% 94.38%
2019 29.1% -8.5% 37.5% 6.90%

Total Return Ranking - Trailing

Period VNVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -13.0% 17.3% 9.34%
1 Yr 20.1% -7.8% 41.6% 11.54%
3 Yr 5.1%* -22.1% 15.3% 15.58%
5 Yr 10.6%* -1.7% 19.9% 16.15%
10 Yr 7.3%* 1.9% 12.7% 64.06%

* Annualized

Total Return Ranking - Calendar

Period VNVYX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% 1.2% 31.3% 39.50%
2022 -10.6% -45.7% 21.1% 14.48%
2021 21.7% -30.2% 52.8% 71.02%
2020 10.8% -8.4% 84.3% 61.24%
2019 30.5% 1.0% 43.4% 24.45%

NAV & Total Return History

VNVYX - Holdings

Concentration Analysis

VNVYX Category Low Category High VNVYX % Rank
Net Assets 254 M 728 K 160 B 60.16%
Number of Holdings 62 1 2609 68.56%
Net Assets in Top 10 71.3 M 155 K 11.7 B 51.22%
Weighting of Top 10 28.42% 3.4% 100.0% 32.88%

Top 10 Holdings

  1. Extra Space Storage Inc 4.23%
  2. EastGroup Properties Inc 3.46%
  3. Monolithic Power Systems Inc 3.00%
  4. Constellium SE 2.71%
  5. IQVIA Holdings Inc 2.67%
  6. Diamondback Energy Inc 2.49%
  7. ON Semiconductor Corp 2.49%
  8. Marvell Technology Inc 2.47%
  9. Skechers USA Inc 2.46%
  10. Vulcan Materials Co 2.43%

Asset Allocation

Weighting Return Low Return High VNVYX % Rank
Stocks 		99.38% 14.60% 104.46% 31.44%
Other 		0.70% -1.04% 23.02% 10.57%
Preferred Stocks 		0.00% 0.00% 14.30% 38.75%
Convertible Bonds 		0.00% 0.00% 1.78% 38.48%
Cash 		0.00% 0.00% 30.96% 95.93%
Bonds 		0.00% 0.00% 62.14% 42.01%

Stock Sector Breakdown

Weighting Return Low Return High VNVYX % Rank
Utilities 		17.62% 0.00% 18.97% 0.82%
Industrials 		17.48% 0.00% 45.89% 40.49%
Technology 		12.94% 0.00% 40.65% 77.99%
Healthcare 		12.61% 0.00% 24.06% 22.83%
Financial Services 		11.49% 0.00% 46.10% 80.98%
Energy 		8.54% 0.00% 58.13% 10.05%
Basic Materials 		7.22% 0.00% 16.35% 14.67%
Consumer Cyclical 		5.50% 2.49% 46.48% 93.21%
Communication Services 		3.34% 0.00% 30.98% 29.89%
Consumer Defense 		1.68% 0.00% 32.18% 92.12%
Real Estate 		1.58% 0.00% 25.82% 84.51%

Stock Geographic Breakdown

Weighting Return Low Return High VNVYX % Rank
US 		99.38% 14.60% 104.46% 25.75%
Non US 		0.00% 0.00% 19.95% 47.70%

VNVYX - Expenses

Operational Fees

VNVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.03% 35.91% 53.28%
Management Fee 0.75% 0.00% 1.50% 67.85%
12b-1 Fee 0.00% 0.00% 1.00% 9.66%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VNVYX 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

VNVYX 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.

VNVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 304.00% 80.91%

VNVYX - Distributions

Dividend Yield Analysis

VNVYX Category Low Category High VNVYX % Rank
Dividend Yield 0.50% 0.00% 30.84% 70.19%

Dividend Distribution Analysis

VNVYX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annual Annual

Net Income Ratio Analysis

VNVYX Category Low Category High VNVYX % Rank
Net Income Ratio 0.45% -2.06% 3.38% 43.60%

Capital Gain Distribution Analysis

VNVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VNVYX - Fund Manager Analysis

Managers

Dennis Alff

Start Date

Tenure

Tenure Rank

Oct 31, 2008

13.59

13.6%

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.

Christopher Wallis

Start Date

Tenure

Tenure Rank

Oct 31, 2008

13.59

13.6%

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.

Chad Fargason

Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.67

8.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.24 5.78

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