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Natixis Funds Trust Ii Vaughan Nelson Mid Cap Fund Class N (VNVNX)

US Funds

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23.37 +0.24 +1.04%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.29M

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VNVNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Vaughan Nelson Value Opp N (VNVNX) fund. Our Natixis Vaughan Nelson Value Opp N 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	1.36	1.36	0.00
Shares	98.64	98.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.91	17.09
Price to Book	2.86	2.41
Price to Sales	1.61	1.53
Price to Cash Flow	11.05	10.64
Dividend Yield	1.33	1.51
5 Years Earnings Growth	14.27	11.81

Sector Allocation

Name	Net %	Category Average
Industrials	29.07	18.71
Financial Services	18.45	16.88
Consumer Cyclical	14.79	12.84
Technology	11.93	15.69
Real Estate	7.98	7.22
Energy	7.39	4.98
Basic Materials	3.11	4.75
Utilities	2.84	4.15
Healthcare	2.24	10.17
Consumer Defensive	2.20	4.50

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Republic Services	US7607591002	4.20	252.97	-0.08%
EastGroup Properties	US2772761019	3.94	171.19	+1.35%
Marvell	US5738741041	3.69	68.35	+4.90%
Royal Caribbean Cruises	LR0008862868	3.41	276.34	+1.82%
Vulcan Materials	US9291601097	3.07	264.81	-0.32%
Cushman & Wakefield	GB00BFZ4N465	3.06	10.25	+0.69%
TechnipFMC	GB00BDSFG982	2.75	32.520	+2.33%
Diamondback	US25278X1090	2.70	140.56	+2.26%
Herc Holdings	US42704L1044	2.57	121.43	+2.01%
XPO	US9837931008	2.29	118.47	+1.54%

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth C	16.09B	-8.48	18.38	13.73
Loomis Sayles Growth N	16.09B	-8.16	19.69	14.98
Loomis Sayles Growth Y	16.09B	-8.22	19.57	14.88
Loomis Sayles Growth A	16.09B	-8.27	19.29	14.60
Loomis Sayles Global Equity and InY	2.81B	-1.75	8.33	7.47

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