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Natixis Funds Trust Ii Vaughan Nelson Mid Cap Fund Class A (VNVAX)

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29.53 +0.44    +1.51%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 46.97M
Type:  Fund
Market:  United States
Issuer:  Natixis Funds
Asset Class:  Equity
Natixis Vaughan Nelson Value Opp A 29.53 +0.44 +1.51%

VNVAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Natixis Vaughan Nelson Value Opp A (VNVAX) fund. Our Natixis Vaughan Nelson Value Opp A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.91 0.91 0.00
Stocks 99.09 99.09 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.46 17.18
Price to Book 2.91 2.44
Price to Sales 1.57 1.56
Price to Cash Flow 11.80 10.88
Dividend Yield 1.46 1.47
5 Years Earnings Growth 12.55 11.69

Sector Allocation

Name  Net % Category Average
Industrials 22.46 19.29
Financial Services 20.30 15.73
Technology 18.41 15.53
Consumer Cyclical 9.72 13.33
Basic Materials 6.71 5.12
Healthcare 6.28 10.21
Real Estate 6.25 7.41
Energy 6.18 5.09
Utilities 2.08 3.91
Consumer Defensive 1.10 4.36
Communication Services 0.51 3.11

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Marvell US5738741041 3.13 118.15 +23.19%
  Monolithic US6098391054 3.03 581.63 -0.21%
  EastGroup Properties US2772761019 2.90 169.77 -0.01%
  Extra Space Storage US30225T1025 2.80 164.00 -0.93%
  Constellium Nv FR0013467479 2.66 12.20 -0.49%
  Vertiv Holdings Co US92537N1081 2.62 130.88 +2.12%
  MongoDB US60937P1066 2.51 341.31 +5.34%
  WillScot A US9713781048 2.47 39.21 +4.01%
  Diamondback US25278X1090 2.47 170.99 -2.71%
  Skechers US8305661055 2.46 70.65 +2.14%

Top Equity Funds by Natixis Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Loomis Sayles Growth A 15.94B 22.68 10.50 15.42
  Loomis Sayles Growth C 15.94B 21.94 9.68 14.55
  Loomis Sayles Growth N 15.94B 23.01 10.87 15.81
  Loomis Sayles Growth Y 15.94B 22.94 10.77 15.70
  Loomis Sayles Global Equity and InY 3.08B 11.77 2.11 8.02
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