VNSCX — Vaughan Nelson Select Fund
Data updated: 2026-07-29
VNSCX — Vaughan Nelson Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $578.39M AUM · 1.84% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
VNSCX Fund Overview
VNSCX — Vaughan Nelson Select Fund is a US mutual fund managed by Natixis Funds Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $578.39M
- 1-year return: 13.8%
- Ticker: VNSCX
- SEC CIK: 0000052136
- SEC series ID: S000037523
- Share class ID: C000115832
VNSCX Holdings
Top 10 holdings of Vaughan Nelson Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.57% |
| Alphabet Inc | 7.34% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.65% |
| Eli Lilly & Co | 6.37% |
| Apple Inc | 5.46% |
| Exxon Mobil Corp | 4.88% |
| Amazon.com Inc | 4.52% |
| Cummins Inc | 4.00% |
| Eaton Corp PLC | 3.77% |
| Monolithic Power Systems Inc | 3.77% |
VNSCX Portfolio Allocation
Asset-class allocation of Vaughan Nelson Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 2.8% |
VNSCX Performance
Total returns for VNSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 13.8% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 10.5% |
VNSCX Risk Information
Risk metrics for VNSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
VNSCX Costs and Fees
VNSCX costs about $184 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.84%
- Gross expense ratio: 1.84%
- Portfolio turnover: 64%
- Brokerage commissions: 3.37 bps of average net assets (SEC N-CEN)
VNSCX Cashflows
Over the 12 months to 2026-02, Vaughan Nelson Select Fund had net outflows of $114.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $510.41K |
| 2026-01 | −$8.20M |
| 2025-12 | $33.27M |
| 2025-11 | $135.95K |
| 2025-10 | −$4.81M |
| 2025-09 | −$2.00M |
VNSCX Debt Constituents
No individual debt constituents are reported in Vaughan Nelson Select Fund's latest SEC N-PORT filing.
VNSCX Prospectus and SEC Filings
Official Vaughan Nelson Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.