VSCNX Mutual Fund

VSCNX Mutual Fund

NAV$24.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
7.19%
Holdings
69
Inception Date
May 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.53%
1 Year+23.26%
3 Year+11.68%
5 Year+10.94%
10 Year+10.43%

Asset Allocation

Stocks: 91.86%
Other: 8.14%
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Top Holdings

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TickerNameWeight
IWNIshares Russell 2000 Value ETF4.94%
-Fixed Inc Clearing Corp.Repo3.20%
ESIElement Solutions Inc2.74%
CLHClean Harbors2.46%
VVVValvoline Inc2.37%
Top 10 Concentration: 27.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
Frequency
Annually
Latest Distribution
$3.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSCNX Mutual Fund Overview

VSCNX Mutual Fund (Vaughan Nelson Small Cap Fund Class N) is managed by Natixis Funds. VSCNX expense ratio is 0.93%, holding 69 positions across sectors including Industrials, Financials, Materials. Inception date: 2017-05-01.

VSCNX performance shows a YTD return of 11.53%. The 1-year return is 23.26% and the 5-year return is 10.94%. VSCNX dividend yield stands at 7.19%, paid annually.

VSCNX top holdings include Ishares Russell 2000 Value ETF (4.9%), Fixed Inc Clearing Corp.Repo (3.2%), Element Solutions Inc (2.7%), Clean Harbors (2.5%), Valvoline Inc (2.4%). Go to all VSCNX holdings, VSCNX sectors, or VSCNX dividends.

VSCNX can be compared against other funds. Use VSCNX overlap to find shared positions, or VSCNX vs another fund for a side-by-side view. VSCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.