Fund Evaluator:
Natixis Vaughan Nelson Select ETF (VNSE)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.80% F
Expense Ratio
$14 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.20%
TTM Yield
0.00%
Max Load
72%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 45.2% | PRIMECAP Odyssey Growth (POGRX) |
| 43.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 43.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 43.5% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 32.6% | Midas Special Opportunities (MISEX) |
Data as of 8/31/2026
-0.8% F
1-Mo Return
-0.9% F
3-Mo Return
7.7% F
YTD Return
10.8% F
1-Yr Return
12.0% F
3-Yr Return
8.3% F
5-Yr Return
1.13 F
Category Risk Index
1.25
Total Risk Index
Fund Details
Fund Family
Natixis Funds
Inception Date
9/16/2020
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Natixis Vaughan Nelson Select ETF Overview
VNSE Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VNSE Return (NAV) | -0.8% | -0.9% | 10.8% | 12.0% | 8.3% | na |
| VNSE Grade | F | F | F | F | F | na |
| +/- Category | -2.9% | -3.2% | -6.9% | -6.8% | -2.7% | na |
| Large Blend Avg | 2.1% | 2.3% | 17.6% | 18.8% | 11.0% | 13.9% |
| VNSE Tax Cost Ratio | na | na | 0.1% | 0.1% | 1.9% | na |
VNSE Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VNSE Return (NAV) | 7.7% | 13.6% | 10.2% | 22.5% | -16.6% | 39.5% | na | na | na | na | na |
| VNSE Grade | F | D | F | D | B | A | na | na | na | na | na |
| +/- Category | -3.9% | -2.2% | -11.8% | -1.2% | 0.7% | 13.0% | na | na | na | na | na |
| Large Blend Avg | 11.6% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 15.2% |
| Total Risk Index: | 1.25 - Average |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (90% Rank) |
| Beta: | 1.12 |
| R-Squared: | 91% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $14 Mil |
| Fund Total Assets: | $ 14 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 72% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.0 years | |||
| Average Tenure: 6.0 years | |||
| Managers (Year): Wallis Christopher (2020), Weber Scott (2020) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 27 |
| % in Top 10 Holdings: | 54.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 14.3% |
Portfolio Allocation |
|
| Domestic Stock: | 83.4% |
| Foreign Stock: | 14.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.3% |
Purchase Information
| Fund Family: | Natixis Funds |
| Phone Number: | 800-458-7452 |
| Website: |
| Status: | Open |
| Inception Date: | September 16, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Natixis Vaughan Nelson Select ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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