Natixis Vaughan Nelson Select Fund (VNSYX)
The fund, under normal market conditions, will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, real estate investment trusts ("REITs") or other trusts and similar securities. Typically, the fund's portfolio will hold 20 to 40 securities. The fund is non-diversified.
Fund Info
US63872T4893
63872T489
Jun 29, 2012
$100,000
Large-Cap
Blend
Expense Ratio
VNSYX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Natixis Vaughan Nelson Select Fund (VNSYX) returned -0.78% year-to-date (YTD) and 4.82% over the past 12 months. Over the past 10 years, VNSYX had an annualized return of 11.27%, slightly ahead of the S&P 500 benchmark at 10.85%.
VNSYX
-0.78%
6.20%
-4.44%
4.82%
8.13%
13.84%
11.27%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VNSYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.78% | -4.04% | -4.85% | -1.40% | 6.20% | -0.78% | |||||||
| 2024 | 1.36% | 7.48% | 1.11% | -7.70% | 2.91% | 2.21% | 0.19% | 1.50% | 1.52% | -1.91% | 5.56% | -3.69% | 10.09% |
| 2023 | 6.13% | -2.54% | 5.63% | 2.13% | 0.60% | 3.33% | 2.11% | -0.98% | -6.01% | -3.56% | 10.03% | 4.49% | 22.23% |
| 2022 | -7.72% | -1.53% | 7.28% | -8.70% | -1.08% | -6.54% | 7.55% | -3.99% | -7.66% | 4.76% | 7.06% | -5.27% | -16.65% |
| 2021 | -2.42% | 6.22% | 5.16% | 4.10% | 1.72% | 3.21% | 4.40% | 3.80% | -4.38% | 8.79% | 1.95% | 2.09% | 39.78% |
| 2020 | -2.16% | -8.02% | -12.82% | 15.65% | 6.33% | 2.24% | 7.09% | 4.84% | -4.16% | -2.30% | 10.42% | 3.55% | 18.56% |
| 2019 | 7.84% | 2.61% | 1.82% | 4.28% | -5.47% | 6.09% | 0.68% | -0.40% | 1.70% | 1.34% | 3.14% | 1.80% | 27.85% |
| 2018 | 6.17% | -3.96% | -1.36% | 0.52% | 4.05% | 1.64% | 1.56% | 2.49% | 1.40% | -9.91% | 3.46% | -9.45% | -4.74% |
| 2017 | 3.42% | 3.75% | -0.25% | 1.47% | 1.88% | 0.95% | 1.65% | 1.10% | 2.23% | 2.02% | 2.75% | 0.66% | 23.83% |
| 2016 | -5.73% | -1.03% | 6.29% | 0.56% | 0.97% | 0.41% | 3.28% | 1.06% | 0.52% | -1.95% | 2.72% | 0.09% | 6.93% |
| 2015 | -4.23% | 7.61% | -0.74% | -0.14% | 2.65% | -1.52% | 4.10% | -5.94% | -4.25% | 6.95% | -0.13% | -0.55% | 2.83% |
| 2014 | -2.68% | 5.90% | -0.72% | -0.15% | 2.55% | 1.64% | -2.87% | 3.53% | -1.53% | 2.26% | 2.56% | 0.18% | 10.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VNSYX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Vaughan Nelson Select Fund (VNSYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Natixis Vaughan Nelson Select Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.03 | $0.19 | $7.28 | $1.39 | $1.49 | $1.59 | $1.48 | $0.29 | $0.33 | $0.45 |
Dividend yield | 0.00% | 0.00% | 0.14% | 1.18% | 36.73% | 7.14% | 8.46% | 10.64% | 8.55% | 1.89% | 2.26% | 3.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Vaughan Nelson Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.28 | $7.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2014 | $0.45 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Vaughan Nelson Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Vaughan Nelson Select Fund was 33.15%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Natixis Vaughan Nelson Select Fund drawdown is 7.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.15% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -23.91% | Nov 22, 2021 | 226 | Oct 14, 2022 | 295 | Dec 18, 2023 | 521 |
| -21.32% | Sep 24, 2018 | 64 | Dec 24, 2018 | 137 | Jul 12, 2019 | 201 |
| -20.65% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -16.14% | Jul 21, 2015 | 143 | Feb 11, 2016 | 124 | Aug 9, 2016 | 267 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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