VNSENatixis Vaughan Nelson Select ETF

Grow my money5y track recordRanked #2,676 of 2,960 in this goal

Seeks long-term capital appreciation.

By Natixis Funds · Launched 2020

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$14M

#4,584 of 5,562 · small

Return (1Y)Goal

+19.8%

Track Record

5 years

#2,184 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,039+20.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 56.7% of fundmoderately concentrated

Alphabet Inc

7.5%

NVIDIA Corp

7.2%

Taiwan Semiconductor Manufacturing Co Ltd

7.1%

Amazon.com Inc

6.3%

Eli Lilly & Co

6.1%

Microsoft Corp

5.8%

Meta Platforms Inc

4.4%

JPMorgan Chase & Co

4.2%

Monolithic Power Systems Inc

4.0%

Apple Inc

4.0%

Asset allocation

Stocks

96.9%

Cash

3.1%

By sector

Technology

30.4%

Industrials

17.3%

Financial Services

12.4%

Communication

9.4%

Healthcare

9.2%

Consumer Cyclical

7.7%

Basic Materials

6.1%

Energy

5.0%

Other

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-24.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.92Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities, focusing on mid- to large-cap companies. Employs a bottom-up value-oriented approach, selecting 20 to 40 undervalued securities with strong return potential.
Inception date: September 16, 2020
Fund family: Natixis Funds