VNVAX Performance — Vaughan Nelson Mid Cap Fund, Class A
Data updated: 2026-08-28
VNVAX returned +24.49% year to date and +35.07% over one year to Jun 2026. Annualised returns are +22.24% over 3 years and +12.14% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $183, against $148 for the category, and to $135 over one year, against $120. Volatility over the past three years was 17.46% a year. In the 12 months to Jun 2026 the fund took in a net $22.6M, and assets reached $244.90M.
VNVAX Growth of $100
What $100 invested in Vaughan Nelson Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | VNVAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $249 | $212 |
VNVAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.49% |
| 1 year | +35.07% |
| 3 years (annualised) | +22.24% |
| 5 years (annualised) | +12.14% |
VNVAX Annual Returns
Calendar-year total returns of Vaughan Nelson Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.49% |
| 2025 | +12.15% |
| 2024 | +18.37% |
| 2023 | +16.26% |
| 2022 | −10.80% |
| 2021 | +21.33% |
| 2020 | +10.45% |
| 2019 (Jul–Dec) | +8.58% |
VNVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +4.1% | −7.3% | +12.5% | +1.3% | +6.5% | — | — | — | — | — | — |
| 2025 | +5.7% | −6.1% | −3.9% | −2.9% | +5.6% | +5.7% | +3.1% | +2.6% | +0.6% | +2.3% | +0.7% | −1.0% |
| 2024 | −0.6% | +8.1% | +3.8% | −5.8% | +1.5% | −0.8% | +4.9% | +1.2% | +3.0% | +0.7% | +10.0% | −7.7% |
| 2023 | +5.5% | −1.9% | −2.1% | +1.2% | −3.3% | +6.1% | +1.1% | −1.3% | −4.1% | −3.3% | +10.2% | +8.4% |
| 2022 | −4.9% | +1.8% | −0.6% | −5.6% | +3.1% | −8.7% | +6.9% | −2.7% | −8.8% | +7.1% | +7.6% | −4.7% |
| 2021 | −1.9% | +6.5% | +5.5% | +5.5% | +1.2% | −0.4% | −0.4% | +1.6% | −3.7% | +4.2% | −3.5% | +5.6% |
| 2020 | −0.5% | −8.0% | −21.7% | +14.0% | +5.5% | −1.3% | +4.3% | +4.5% | −2.8% | +0.7% | +16.0% | +4.8% |
| 2019 | — | — | — | — | — | — | +1.1% | −0.1% | +1.1% | +0.2% | +3.4% | +2.7% |
VNVAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.46%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +12.52% (Apr 2026)
- Worst month: −7.70% (Dec 2024)
VNVAX Fund Flows
Monthly money in and out of Vaughan Nelson Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $22.6M
- 12-month gross sales (incl. reinvestments): $128.7M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.9M | $8.8M | $11.1M |
| May 2026 | $6.5M | $1.8M | $4.7M |
| Apr 2026 | $11.2M | $3.2M | $8.0M |
| Mar 2026 | $5.3M | $3.0M | $2.3M |
| Feb 2026 | $25.8M | $2.2M | $23.6M |
| Jan 2026 | $6.4M | $3.6M | $2.9M |
| Dec 2025 | $46.6M | $40.1M | $6.5M |
| Nov 2025 | $1.7M | $4.5M | −$2.7M |
| Oct 2025 | $1.1M | $28.9M | −$27.8M |
| Sep 2025 | $1.4M | $2.3M | −$859K |
| Aug 2025 | $1.8M | $3.7M | −$1.9M |
| Jul 2025 | $871K | $4.1M | −$3.2M |
VNVAX Assets Under Management
Net assets of Vaughan Nelson Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $244.90M |
| 2026-03-31 | $186.47M |
| 2025-12-31 | $155.35M |
| 2025-09-30 | $222.09M |
| 2025-06-30 | $214.33M |
| 2025-03-31 | $215.87M |
| 2024-12-31 | $243.47M |
| 2024-09-30 | $266.48M |
| 2024-06-30 | $243.71M |
| 2024-03-31 | $257.59M |
| 2023-12-31 | $250.68M |
| 2023-09-30 | $227.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.