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
| ISIN | US63872T4893 |
|---|---|
| CUSIP | 63872T489 |
| Issuer | Natixis Funds |
| Inception Date | Jun 29, 2012 |
| Category | Large Cap Blend Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VNSYX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VNSYX vs. GQETX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natixis Vaughan Nelson Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natixis Vaughan Nelson Select Fund had a return of 6.17% year-to-date (YTD) and 15.48% in the last 12 months. Over the past 10 years, Natixis Vaughan Nelson Select Fund had an annualized return of 12.38%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.17% | 11.05% |
| 1 month | 1.78% | 4.86% |
| 6 months | 13.02% | 17.50% |
| 1 year | 15.48% | 27.37% |
| 5 years (annualized) | 14.99% | 13.14% |
| 10 years (annualized) | 12.38% | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.36% | 7.48% | 1.11% | -7.70% | 6.17% | ||||||||
| 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% |
| 2013 | 6.52% | 1.35% | 4.36% | -0.36% | 5.66% | -0.24% | 5.37% | -2.01% | 4.88% | 4.51% | 2.37% | 4.71% | 43.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VNSYX is 42, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VNSYX (Natixis Vaughan Nelson Select Fund)
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.
Dividends
Dividend History
Natixis Vaughan Nelson Select Fund granted a 0.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.19 | $7.28 | $1.39 | $1.49 | $1.59 | $1.48 | $0.29 | $0.33 | $0.45 | $1.49 |
Dividend yield | 0.13% | 0.14% | 1.18% | 36.73% | 7.14% | 8.46% | 10.64% | 8.55% | 1.89% | 2.26% | 3.11% | 11.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.60%.
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 |
| -16.14% | Jul 21, 2015 | 143 | Feb 11, 2016 | 124 | Aug 9, 2016 | 267 |
| -10.15% | Jan 29, 2018 | 9 | Feb 8, 2018 | 81 | Jun 6, 2018 | 90 |
Volatility
Volatility Chart
The current Natixis Vaughan Nelson Select Fund volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.