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Natixis Vaughan Nelson Small Cap Value N (VSCNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash4.71%
Stocks95.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VSCNX
Basic materials9.04%
Consumer cyclical12.64%
Financial services18.41%
Property7.23%
Consumer defensive2.51%
Healthcare4.24%
Utilities0.00%
Communication services0.00%
Energy9.90%
Industrials26.42%
Technology9.62%
Equity holdings
AverageVSCNXCategory average
Price/Earnings0.0520.63
Price/book0.432.87
Price/sales0.621.34
Price/Cash flow0.0911.81
Median market cap5,591.624,925.88
3-year earnings growth26.3710.55
Bond holdings
AverageVSCNXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)VSCNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Element Solutions Inc | ESI | 3.09% |
| Installed Building Products Inc | IBP | 2.49% |
| Insight Enterprises Inc | NSIT | 2.46% |
| Kirby Corp | KEX | 2.25% |
| First American Financial Corp | FAF | 2.21% |
| Core & Main Inc Class A | CNM | 2.19% |
| Janus International Group Inc Ordinary Shares - Class A | JBI | 2.14% |
| Western Alliance Bancorp | WAL | 2.06% |
| Beacon Roofing Supply Inc Class A | BECN | 2.01% |
| Comerica Inc | CMA | 2.00% |
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