VNVYX : Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund Class Y

VNVYX is a US Stocks Market Mid-Cap Blend with MODERATE fees.

VNVYX

Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund Class Y

FI Score

38 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

38% FI Score
  • vnvyx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Blend

Natixis Funds Trust II Vaughan Nelson Value Opportunity Fund Class Y

Expenses: 1.00% (Better than 1% of similar funds)

This is a bad choice for a Mid-Cap Blend US Stocks fund. See why »

Fund Summary

The investment seeks long-term capital appreciation. The fund will invest primarily 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, or of $15 billion or less. It does not have any market capitalization limits and may invest in companies with smaller or larger capitalizations.

Largest Holdings

Amount Holding
3.02% CACI International Inc Class A
2.69% Nexstar Media Group Inc Class A
2.58% CyrusOne Inc
2.48% Evergy Inc
2.39% Vistra Energy Corp
2.34% Global Payments Inc
2.29% TCF Financial Corp
2.26% Fidelity National Information Services Inc
2.23% Alliant Energy Corp
2.23% Fiserv Inc
2.21% Keysight Technologies Inc
2.17% Ameren Corp
2.17% Entegris Inc
2.16% IQVIA Holdings Inc
2.13% CMS Energy Corp
2.10% Constellation Brands Inc A
2.06% Crown Holdings Inc
2.00% Nasdaq Inc
1.95% SolarWinds Corp Ordinary Shares
1.89% ServiceMaster Global Holdings Inc
1.87% FMC Corp
1.75% Maximus Inc
1.74% AMETEK Inc
1.66% The Cooper Companies Inc
1.57% Centene Corp

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