Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX)
The fund will invest at least 80% of its net assets in companies that, at the time of purchase, have market capitalizations either 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. It may invest in companies with smaller or larger capitalizations.
Fund Info
US63872T8282
63872T828
Oct 31, 2008
$100,000
Mid-Cap
Blend
Expense Ratio
VNVYX has an expense ratio of 0.90%, 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 Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) returned -1.79% year-to-date (YTD) and 9.20% over the past 12 months. Over the past 10 years, VNVYX returned 6.74% annually, underperforming the S&P 500 benchmark at 10.85%.
VNVYX
-1.79%
5.68%
-9.29%
9.20%
9.02%
13.66%
6.74%
^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 VNVYX, 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 | 5.65% | -6.08% | -3.89% | -2.56% | 5.68% | -1.79% | |||||||
| 2024 | -0.60% | 8.08% | 3.82% | -5.75% | 1.56% | -0.77% | 4.93% | 1.28% | 2.99% | 0.78% | 9.97% | -7.63% | 18.70% |
| 2023 | 5.55% | -1.90% | -2.13% | 1.23% | -3.27% | 6.10% | 1.09% | -1.27% | -4.14% | -3.23% | 10.21% | 8.45% | 16.53% |
| 2022 | -4.89% | 1.87% | -0.63% | -5.58% | 3.12% | -8.70% | 6.94% | -2.66% | -8.76% | 7.14% | 7.63% | -4.62% | -10.59% |
| 2021 | -1.90% | 6.50% | 5.59% | 5.51% | 1.26% | -0.43% | -0.35% | 1.68% | -3.73% | 4.20% | -3.45% | 5.78% | 21.82% |
| 2020 | -0.44% | -7.97% | -21.65% | 14.16% | 5.58% | -1.27% | 4.34% | 4.57% | -2.85% | 0.71% | 16.00% | 4.85% | 10.92% |
| 2019 | 10.41% | 4.33% | -0.49% | 3.48% | -3.79% | 5.19% | 1.09% | -0.09% | 1.13% | 0.19% | 3.48% | 2.69% | 30.52% |
| 2018 | 3.41% | -5.07% | -0.49% | 0.14% | 2.04% | -0.31% | 2.40% | 2.69% | -0.04% | -10.92% | 2.23% | -11.80% | -15.98% |
| 2017 | 1.78% | 2.60% | -0.18% | -1.11% | -0.51% | 1.41% | 0.79% | -0.60% | 3.47% | 1.52% | 1.80% | 1.62% | 13.21% |
| 2016 | -8.63% | -0.59% | 8.58% | 0.86% | 1.48% | -2.92% | 4.66% | 1.09% | -0.29% | -4.08% | 6.50% | 0.47% | 6.11% |
| 2015 | -2.56% | 8.11% | 1.63% | -0.91% | 2.47% | -1.03% | 0.56% | -5.14% | -5.92% | 3.87% | 0.84% | -4.52% | -3.43% |
| 2014 | -2.21% | 6.99% | 0.69% | -1.47% | 1.22% | 2.91% | -3.68% | 4.66% | -3.65% | 1.11% | 2.84% | 1.91% | 11.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VNVYX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Funds Trust II Vaughan Nelson Mid Cap Fund (VNVYX) 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 Funds Trust II Vaughan Nelson Mid Cap Fund provided a 16.82% dividend yield over the last twelve months, with an annual payout of $3.88 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.88 | $2.94 | $0.12 | $0.69 | $3.73 | $2.71 | $0.24 | $1.72 | $0.62 | $0.69 | $0.52 | $1.57 |
Dividend yield | 16.82% | 11.94% | 0.53% | 3.46% | 16.14% | 12.25% | 1.07% | 9.78% | 2.71% | 3.34% | 2.59% | 7.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Funds Trust II Vaughan Nelson Mid Cap 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 | $0.94 | $0.00 | $0.94 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93 | $2.94 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.44 | $3.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.71 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.52 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.57 |
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 Funds Trust II Vaughan Nelson Mid Cap 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 Funds Trust II Vaughan Nelson Mid Cap Fund was 42.81%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Natixis Funds Trust II Vaughan Nelson Mid Cap Fund drawdown is 10.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.81% | Feb 21, 2020 | 22 | Mar 23, 2020 | 166 | Nov 16, 2020 | 188 |
| -27.42% | Jun 24, 2015 | 161 | Feb 11, 2016 | 413 | Oct 2, 2017 | 574 |
| -27.03% | Nov 5, 2008 | 84 | Mar 9, 2009 | 39 | May 4, 2009 | 123 |
| -26.64% | May 2, 2011 | 108 | Oct 3, 2011 | 312 | Jan 2, 2013 | 420 |
| -24.85% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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