Nasdaq - Delayed Quote USD

Natixis Vaughan Nelson Small Cap Value N (VSCNX)

21.32 +0.05 (+0.24%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.61%
5y Average Return 11.96%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Oct 22, 2024) 30.64%
Worst 1Y Total Return (Oct 22, 2024) --
Best 3Y Total Return 30.64%
Worst 3Y Total Return 5.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VSCNX
Category
YTD
7.30%
20.19%
1-Month
-0.46%
0.02%
3-Month
4.65%
4.36%
1-Year
22.89%
60.18%
3-Year
10.10%
11.32%
5-Year
12.39%
13.88%
10-Year
9.71%
11.19%
Last Bull Market
29.00%
27.98%
Last Bear Market
-11.01%
-24.08%

Annual Total Return (%) History

Year
VSCNX
Category
2024
--
--
2023
25.24%
--
2022
-9.95%
--
2021
30.64%
--
2020
9.27%
10.99%
2019
25.08%
23.75%
2018
-14.48%
-12.72%
2017
--
12.28%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.26% -3.50% 4.65% --
2023 7.74% 6.49% -4.69% 14.53%
2022 -2.11% -11.01% -4.33% 8.05%
2021 12.27% 7.37% -1.75% 10.30%
2020 -29.88% 16.38% 4.57% 28.03%
2019 15.14% 2.93% 1.68% 3.80%
2018 -2.01% 3.57% 3.04% -18.21%
2017 4.33% 3.52% -- --

Rank in Category (By Total Return)

YTD 88
1-Month 88
3-Month 94
1-Year 77
3-Year 4
5-Year 16

Load Adjusted Returns

1-Year 22.89%
3-Year 10.10%
5-Year 12.39%
10-Year 9.71%

Performance & Risk

YTD Return 5.61%
5y Average Return 11.96%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Natixis Funds
Net Assets 1.23B
YTD Return 7.30%
Yield 0.45%
Morningstar Rating
Inception Date Dec 31, 1996

Fund Summary

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").

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