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Natixis Vaughan Nelson Select N (VNSNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.84+0.08 (+0.39%)
At close: 08:00PM EDT

Natixis Vaughan Nelson Select N

Boston MA 02116

399 Boylston Street,12th Floor

Natixis Funds Trust II

Management Information
Scott J. Weber,Lead Manager since June 28, 2012
Senior Portfolio Manager - Equity 27 years investment management and financial analysis experience M.B.A., Tulane University-A.B. Freeman School of Business, 1997; B.S., The University of the South, 1994, Natural Resources; Chartered Financial Analyst® designation Professional Background: Vaughan Nelson since 2003; Vice President-Investment Banking, RBC Capital Markets (2001-2003); Senior Associate-Investment Banking, RBC Capital Markets (2000-2001); Associate-Investment Banking, Deutsche Banc Alex. Brown (1997-2000); Treasury Analyst, Freeport-McMoRan, Inc. (1996-1997) Affiliations, Current and Past: Member, CFA Institute
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyNatixis Funds
Net Assets754.57M
YTD Return1.71%
Yield0.18%
Morningstar Rating★★★★
Inception DateJun 28, 2012

Fund Operations

Last Dividend0.04
Last Cap Gain9.00
Holdings Turnover69.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVNSNXCategory Average
Annual Report Expense Ratio (net)1.10%0.78%
Prospectus Net Expense Ratio1.10%N/A
Prospectus Gross Expense Ratio1.15%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A