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Natixis Funds Trust Ii Vaughan Nelson Mid Cap Fund Class N (VNVNX)

US Funds

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30.09 +0.46 +1.55%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 72.15M

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Equity

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VNVNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Vaughan Nelson Value Opp N (VNVNX) fund. Our Natixis Vaughan Nelson Value Opp N 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	1.04	1.04	0.00
Stocks	98.96	98.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.72	17.18
Price to Book	3.25	2.44
Price to Sales	1.25	1.56
Price to Cash Flow	11.72	10.88
Dividend Yield	0.97	1.47
5 Years Earnings Growth	11.44	11.69

Sector Allocation

Name	Net %	Category Average
Industrials	21.68	19.29
Financial Services	16.39	15.73
Technology	16.19	15.53
Consumer Cyclical	14.13	13.33
Real Estate	8.14	7.41
Healthcare	6.74	10.21
Energy	5.05	5.09
Utilities	4.66	3.91
Basic Materials	3.74	5.12
Consumer Defensive	2.07	4.36
Communication Services	1.22	3.11

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Caribbean Cruises	LR0008862868	4.12	249.74	+1.56%
Monolithic	US6098391054	3.37	581.63	-0.21%
EastGroup Properties	US2772761019	2.98	169.77	-0.01%
Vulcan Materials	US9291601097	2.79	285.65	-0.30%
Marvell	US5738741041	2.60	118.15	+23.19%
Vistra Energy	US92840M1027	2.58	161.31	+4.64%
Tyler Technologies	US9022521051	2.58	635.69	+2.06%
Cushman & Wakefield	GB00BFZ4N465	2.57	15.12	-0.53%
Axon Enterprise	US05464C1018	2.52	687.39	+2.62%
Extra Space Storage	US30225T1025	2.51	164.00	-0.93%

Top Equity Funds by Natixis Funds

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Vaughan N.	30.09	+0.46	+1.55%