VNVCX Performance — Vaughan Nelson Mid Cap Fund, Class C
Data updated: 2026-08-28
VNVCX returned +23.99% year to date and +34.03% over one year to Jun 2026. Annualised returns are +21.31% over 3 years and +11.30% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $179, against $148 for the category, and to $134 over one year, against $120. Volatility over the past three years was 17.44% a year. In the 12 months to Jun 2026 the fund took in a net $22.6M, and assets reached $244.90M.
VNVCX 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 | VNVCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $237 | $212 |
VNVCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.99% |
| 1 year | +34.03% |
| 3 years (annualised) | +21.31% |
| 5 years (annualised) | +11.30% |
VNVCX 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) | +23.99% |
| 2025 | +11.30% |
| 2024 | +17.49% |
| 2023 | +15.38% |
| 2022 | −11.46% |
| 2021 | +20.45% |
| 2020 | +9.60% |
| 2019 (Jul–Dec) | +8.18% |
VNVCX 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 | +6.1% | +4.1% | −7.4% | +12.5% | +1.3% | +6.4% | — | — | — | — | — | — |
| 2025 | +5.6% | −6.2% | −4.0% | −3.0% | +5.6% | +5.6% | +3.0% | +2.5% | +0.5% | +2.2% | +0.6% | −1.1% |
| 2024 | −0.7% | +8.0% | +3.7% | −5.8% | +1.5% | −0.9% | +4.9% | +1.2% | +2.9% | +0.7% | +9.9% | −7.7% |
| 2023 | +5.5% | −2.0% | −2.2% | +1.2% | −3.4% | +6.0% | +1.0% | −1.4% | −4.2% | −3.3% | +10.1% | +8.4% |
| 2022 | −5.0% | +1.8% | −0.7% | −5.7% | +3.0% | −8.8% | +6.9% | −2.7% | −8.8% | +7.0% | +7.6% | −4.7% |
| 2021 | −2.0% | +6.5% | +5.5% | +5.4% | +1.2% | −0.5% | −0.4% | +1.6% | −3.8% | +4.1% | −3.5% | +5.5% |
| 2020 | −0.6% | −8.0% | −21.7% | +13.8% | +5.5% | −1.4% | +4.3% | +4.5% | −2.9% | +0.7% | +15.8% | +4.8% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.1% | +1.0% | +0.1% | +3.4% | +2.6% |
VNVCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.44%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +12.46% (Apr 2026)
- Worst month: −7.73% (Dec 2024)
VNVCX 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 |
VNVCX 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.