VNVNX – Natixis Vaughan Nelson Mid Cap N Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in mid-capitalization companies. For these purposes, mid-capitalization companies are those that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap® Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VNVYX	Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y	Institutional	Open			Oct 31, 2008	$169.13M	0.850%	Average	$100,000	$27.95M
VNVNX	Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N	Institutional	Open			May 1, 2013	$16.53M	0.800%	Average	$1M	−$26.12M
VNVAX	Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A	Front Load	Open			Oct 31, 2008	$42.59M	1.100%	Below Average	$2,500	−$425,253.84
VNVCX	Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C	Level Load	Open			Oct 31, 2008	$2.89M	1.850%	Average	$2,500	$356,435.36

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