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Vaughan Nelson Select Fd Cl A: (MF: VNSAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:45 PM ET
$24.10 USD
+0.25 (1.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.55 | 45 |
| 3 months | 3.80 | 52 |
| 6 months | 15.56 | 31 |
| 1 Year | 10.32 | 44 |
| 3 Year | 13.26 | 59 |
| 5 Year | 12.96 | 34 |
| 10 Year | 12.82 | 38 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.20 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 20.50 |
| % Turnover 11/30/2025 | 88.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 0.99 | 1.01 |
| Alpha | -6.79 | -1.73 | -1.52 |
| R Squared | 0.89 | 0.88 | 0.91 |
| Std. Dev. | 14.23 | 15.97 | 15.95 |
| Sharpe | 0.65 | 0.68 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 33.90 |
| Finance | 18.84 |
| Retail Trade | 17.82 |
| Non-Durable | 9.61 |
| Services | 5.29 |
| Other | 4.03 |
| Energy | 3.93 |
| Consumer Durables | 3.37 |
| Health | 3.21 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.52 | 40.94 |
| NVIDIA CORP | 6.87 | 37.37 |
| AMAZON.COM INC | 6.44 | 35.06 |
| TAIWAN SEMICONDUCTOR MANU | 5.54 | 30.16 |
| META PLATFORMS INC | 5.35 | 29.11 |
| UNITED RENTALS INC | 5.29 | 28.77 |
| ALPHABET INC CLASS A | 5.21 | 28.36 |
| JPMORGAN CHASE & CO | 4.31 | 23.46 |
| CAPITAL ONE FINANCIAL COR | 4.06 | 22.08 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 27 |
| Avg. P/E | 25.30 |
| Avg. P/Book | 3.26 |
| Avg. EPS Growth | 11.86 |
| Avg. Market Value (Mil $) | 626,463 |
Composition
| % of Portfolio | |
| Stocks | 98.63 |
| Foreign Stocks | 14.81 |
| Cash | 1.43 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 47.04 |
| Large Value | 15.34 |
| Small Growth | 1.99 |
| Small Value | 10.09 |
| Foreign Stock | 3.10 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 12.22 |
| High Yield Bond | 0.00 |