Nasdaq - Delayed Quote
USD
Natixis Vaughan Nelson Mid Cap Y (VNVYX)
21.17
-0.18
(-0.84%)
At close: October 30 at 8:04:17 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 14.81% |
|---|---|
| 5y Average Return | 10.23% |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 30, 2026) | 41.52% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 41.52% |
| Worst 3Y Total Return | 0.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VNVYX
Category
- YTD
- 11.50%
- 17.04%
- 1-Month
- -2.51%
- -0.01%
- 3-Month
- -10.53%
- 5.47%
- 1-Year
- 13.77%
- 50.44%
- 3-Year
- 19.82%
- 13.15%
- 5-Year
- 10.49%
- 13.75%
- 10-Year
- 10.30%
- 11.35%
- Last Bull Market
- 34.25%
- 25.95%
- Last Bear Market
- -11.09%
- -22.55%
Annual Total Return (%) History
Year
VNVYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
2.58% | 21.49% | -10.53% | -- |
|
2025
|
-4.63% | 8.47% | 6.48% | 2.04% |
|
2024
|
11.52% | -5.02% | 9.45% | 2.36% |
|
2023
|
1.35% | 3.90% | -4.32% | 15.66% |
|
2022
|
-3.72% | -11.09% | -5.02% | 9.99% |
|
2021
|
10.32% | 6.38% | -2.46% | 6.27% |
|
2020
|
-28.21% | 18.81% | 6.00% | 22.51% |
|
2019
|
14.63% | 4.73% | 2.13% | 6.45% |
|
2018
|
-2.32% | 1.84% | 5.12% | -19.53% |
|
2017
|
4.24% | -0.23% | 3.66% | 5.00% |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 16 |
|---|---|
| 3-Month | 91 |
| 1-Year | 31 |
| 3-Year | 13 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 13.77% |
| 3-Year | 19.82% |
|---|---|
| 5-Year | 10.49% |
| 10-Year | 10.30% |
Performance & Risk
| YTD Return | 14.81% |
| 5y Average Return | 10.23% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Natixis Funds |
| Net Assets | 226.64M |
| YTD Return | 11.50% |
| Yield | 0.25% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2008 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) 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.
