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Natixis Funds Trust Ii Vaughan Nelson Mid Cap Fund Class A (VNVAX)

US Funds

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24.32 -0.19 -0.78%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.91M

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VNVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Vaughan Nelson Value Opp A (VNVAX) fund. Our Natixis Vaughan Nelson Value Opp A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.06	3.06	0.00
Shares	96.94	96.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.25	17.55
Price to Book	3.20	2.45
Price to Sales	1.68	1.55
Price to Cash Flow	10.46	10.66
Dividend Yield	0.89	1.48
5 Years Earnings Growth	12.89	11.33

Sector Allocation

Name	Net %	Category Average
Industrials	25.41	19.03
Financial Services	17.69	16.70
Consumer Cyclical	16.75	12.86
Technology	11.70	15.97
Real Estate	7.98	7.04
Energy	5.99	4.80
Utilities	5.61	4.14
Basic Materials	3.22	4.62
Healthcare	2.13	9.94
Consumer Defensive	2.11	4.65
Communication Services	1.39	2.91

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Royal Caribbean Cruises	LR0008862868	5.03	314.35	+0.03%
Marvell	US5738741041	3.93	76.06	+2.16%
Axon Enterprise	US05464C1018	3.62	740.45	-0.27%
EastGroup Properties	US2772761019	3.51	163.82	+1.14%
Cushman & Wakefield	GB00BFZ4N465	3.28	12.14	+1.72%
Vulcan Materials	US9291601097	3.12	283.22	+3.01%
Vistra Energy	US92840M1027	3.09	212.27	+2.03%
Carnival Corp	PA1436583006	2.88	29.66	+2.03%
Nasdaq Inc	US6311031081	2.53	96.49	+1.39%
AAON	US0003602069	2.51	81.26	-0.48%

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth A	17.1B	7.36	30.20	16.64
Loomis Sayles Growth C	17.1B	7.00	29.20	15.76
Loomis Sayles Growth N	17.1B	7.55	30.62	17.03
Loomis Sayles Growth Y	17.1B	7.51	30.52	16.92
Loomis Sayles Global Equity and InA	2.83B	5.41	13.91	8.05

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Name	Price	Chg.	Chg. %
Natixis Vaughan N.	24.32	-0.19	-0.78%
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RECM Balanced Fun.	1.144	0.000	0.03%
FMNJ	0.00150	0.00000	0.00%
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AVO	13.55	0.00	0.00%
ACCU	7.21	-0.16	-2.17%