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Natixis Vaughan Nelson Value Opp Y (VNVYX)

On Feb 9: 11.89 USD  Up 0.13 (1.11%)  
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VAUGHAN NELSON VALUE OPPORTUNIT Delayed quote dataEdit
Net Asset Value: 11.89
Trade Time: Feb 9
Change: Up 0.13 (1.11%)
Prev Close: 11.89
YTD Return*: -4.48%
Net Assets*: 9.78M
Yield*: 0.37%
* As of 31-Jan-10
Natixis Vaughan Nelson Value Opp Y (VNVYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 9.78M
Category: Mid-Cap Blend
Total Expense Ratio: 1.16%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.48%
5y Avg Return: N/A
Rank in Category (ytd): 422
% Rank in Category (ytd): 86.83%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invest primarily in companies that, at the time of purchase, have a market capitalization either 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, or is $15 billion or less. It does not have any market capitalization limits and may invest in companies with smaller or larger capitalizations.
Fund Profile


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