VNVYX — Vaughan Nelson Value Opportunity Fund
Data updated: 2026-06-22
VNVYX — Vaughan Nelson Value Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $186.47M AUM · 1.14% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
VNVYX Fund Overview
VNVYX — 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: $186.47M
- 1-year return: 20.9%
- Ticker: VNVYX
- SEC CIK: 0000052136
- SEC series ID: S000023783
- Share class ID: C000069915
VNVYX 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 |
|---|---|
| Burlington Stores Inc | 4.57% |
| Hubbell Inc | 4.09% |
| CMS Energy Corp | 3.68% |
| Evergy Inc | 3.67% |
| WEC Energy Group Inc | 3.64% |
| Alliant Energy Corp | 3.63% |
| Monolithic Power Systems Inc | 3.28% |
| TechnipFMC PLC | 3.15% |
| Curtiss-Wright Corp | 2.90% |
| Vulcan Materials Co | 2.43% |
VNVYX 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 | 98.3% |
| Cash & Equivalents | 1.8% |
VNVYX Performance
Total returns for VNVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 20.9% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.5% |
VNVYX Risk Information
Risk metrics for VNVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
VNVYX Costs and Fees
VNVYX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.02%
- Portfolio turnover: 163%
- Brokerage commissions: 9.04 bps of average net assets (SEC N-CEN)
VNVYX Cashflows
Over the 12 months to 2026-03, Vaughan Nelson Value Opportunity Fund had net outflows of $11.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.31M |
| 2026-02 | $23.63M |
| 2026-01 | $2.85M |
| 2025-12 | $6.52M |
| 2025-11 | −$2.75M |
| 2025-10 | −$27.79M |
VNVYX Debt Constituents
No individual debt constituents are reported in Vaughan Nelson Value Opportunity Fund's latest SEC N-PORT filing.
VNVYX Prospectus and SEC Filings
Official Vaughan Nelson Value Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.