Vaughan Nelson Value Fund Quote
| VNVNX Fund | USD 26.56 0.22 0.84% |
PerformanceWeakest
| Odds Of DistressLow
|
Vaughan Nelson is trading at 26.56 as of the 19th of December 2025; that is 0.84% increase since the beginning of the trading day. The fund's open price was 26.34. Vaughan Nelson has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of September 2025 and ending today, the 19th of December 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in mid-capitalization companies. For these purposes, mid-capitalization 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.. More on Vaughan Nelson Value
Moving together with Vaughan Mutual Fund
Vaughan Mutual Fund Highlights
| Fund Concentration | Natixis Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Natixis Funds, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
Vaughan Nelson Value [VNVNX] is traded in USA and was established 19th of December 2025. Vaughan Nelson is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Natixis Funds family. This fund at this time has accumulated 923.96 M in net assets with no minimum investment requirementsVaughan Nelson Value is currently producing year-to-date (YTD) return of 8.21% with the current yeild of 0.0%, while the total return for the last 3 years was 13.61%.
Check Vaughan Nelson Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vaughan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vaughan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vaughan Nelson Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vaughan Nelson Value Mutual Fund Constituents
| CACI | CACI International | Stock | Information Technology | |
| AVTR | Avantor | Stock | Health Care | |
| ELAN | Elanco Animal Health | Stock | Health Care | |
| SNA | Snap On | Stock | Industrials | |
| CSTM | Constellium Nv | Stock | Materials | |
| ARMK | Aramark Holdings | Stock | Consumer Discretionary | |
| ENTG | Entegris | Stock | Information Technology | |
| NDAQ | Nasdaq Inc | Stock | Financials |
Vaughan Nelson Value Risk Profiles
| Mean Deviation | 0.8757 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
Vaughan Nelson Against Markets
Other Information on Investing in Vaughan Mutual Fund
Vaughan Nelson financial ratios help investors to determine whether Vaughan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vaughan with respect to the benefits of owning Vaughan Nelson security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |