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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.52% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
VNVYX | Category Average | VNVYX | Category Average | VNVYX | Category Average |
|
Alpha
|
-4.07 | -0.06 | -1.1 | -0.05 | -4 | -0.04 |
|
BETA
|
1.17 | 0.01 | 0.95 | 0.01 | 1.04 | 0.01 |
|
Mean Annual Return
|
1.65 | 0.01 | 0.97 | 0.01 | 0.96 | 0.01 |
|
R-squared
|
67.79 | 0.88 | 71.14 | 0.85 | 80.22 | 0.84 |
|
Standard Deviation
|
18.16 | 0.23 | 17.93 | 0.19 | 18.38 | 0.17 |
|
Sharpe Ratio
|
0.84 | 0.01 | 0.43 | 0.01 | 0.49 | 0.01 |
|
Treynor Ratio
|
13.02 | 0.11 | 6.84 | 0.11 | 7.44 | 0.1 |
