VNVNX — Vaughan Nelson Value Opportunity Fund
Data updated: 2026-08-28
VNVNX — Vaughan Nelson Value Opportunity Fund. United States Mid Cap Value Equity · $244.90M AUM. Holdings, fees, performance and SEC filings.
VNVNX Fund Overview
VNVNX — Vaughan Nelson Value Opportunity Fund is a US mutual fund managed by Natixis Funds Trust II, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $244.90M
- 1-year return: 35.4%
- Ticker: VNVNX
- SEC CIK: 0000052136
- SEC series ID: S000023783
- Share class ID: C000128764
VNVNX Holdings
Top 10 holdings of Vaughan Nelson Value Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marvell Technology Inc | 3.87% |
| Hubbell Inc | 3.60% |
| Sandisk Corp | 3.23% |
| Evergy Inc | 3.19% |
| Alliant Energy Corp | 3.19% |
| WEC Energy Group Inc | 3.03% |
| CMS Energy Corp | 2.99% |
| Curtiss-Wright Corp | 2.87% |
| Burlington Stores Inc | 2.75% |
| Royal Caribbean Cruises Ltd | 2.47% |
VNVNX Portfolio Allocation
Asset-class allocation of Vaughan Nelson Value Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.3% |
VNVNX Performance
Total returns for VNVNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.7% |
| 1 year | 35.4% |
| 3 years (annualised) | 22.6% |
| 5 years (annualised) | 12.5% |
VNVNX Risk Information
Risk metrics for VNVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
VNVNX Costs and Fees
VNVNX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.92%
- Portfolio turnover: 163%
- Brokerage commissions: 9.04 bps of average net assets (SEC N-CEN)
VNVNX Cashflows
Over the 12 months to 2026-06, Vaughan Nelson Value Opportunity Fund had net inflows of $22.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.12M |
| 2026-05 | $4.68M |
| 2026-04 | $7.99M |
| 2026-03 | $2.31M |
| 2026-02 | $23.63M |
| 2026-01 | $2.85M |
VNVNX Debt Constituents
No individual debt constituents are reported in Vaughan Nelson Value Opportunity Fund's latest SEC N-PORT filing.
VNVNX Prospectus and SEC Filings
Official Vaughan Nelson Value Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Value 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.