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Vaughan Nelson Select Fd Cl A: (MF: VNSAX)
(NASDAQ Mutual Funds) As of Oct 1, 2025 08:00 PM ET
$24.61 USD
+0.08 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.34 | 36 |
| 3 months | 11.32 | 15 |
| 6 months | 10.85 | 25 |
| 1 Year | 11.64 | 54 |
| 3 Year | 13.14 | 65 |
| 5 Year | 12.85 | 41 |
| 10 Year | 12.64 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.60 |
| 5 Year | 13.18 |
| 10 Year | 11.28 |
| Since Inception | 13.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.31 | 11.41 | NA | NA |
| 2024 | 10.09 | -2.99 | 3.18 | -0.32 |
| 2023 | 9.22 | 6.11 | -5.01 | 10.79 |
| 2022 | -2.54 | -15.63 | -4.77 | 6.17 |
| 2021 | 8.94 | 9.20 | 3.56 | 12.98 |
| 2020 | -21.64 | 25.72 | 7.53 | 11.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.34 | 9.84 | 21.96 | -16.86 | 39.20 | 18.29 | 27.46 | -4.80 | 23.53 | 6.75 | 2.51 |
| % Total Return Rel to Index | -0.44 | -15.17 | -4.27 | 1.33 | 10.52 | -0.10 | -4.02 | -0.41 | 1.74 | -5.18 | 1.12 |
| % Total Return Rel to Peer | 1.30 | -9.55 | -1.03 | 2.83 | 17.14 | -1.62 | -0.95 | 2.05 | 2.86 | -1.06 | 4.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 | 0.00 | 0.10 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.65 | 0.00 | 0.50 | 0.04 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.16 | 7.25 | 1.26 | 1.31 | 1.54 | 1.34 | 0.25 | 0.30 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.09 | 1.10 | 1.13 | 1.16 | 1.22 | 1.28 | 1.34 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%