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Vaughan Nelson Mid Cap Fund Class A: (MF: VNVAX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:03 PM ET
$19.44 USD
+0.27 (1.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.30 | 51 |
| 3 months | 3.66 | 53 |
| 6 months | 15.87 | 28 |
| 1 Year | 4.60 | 65 |
| 3 Year | 14.13 | 54 |
| 5 Year | 12.09 | 44 |
| 10 Year | 8.79 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 651.94 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.34 |
| 5 Year | 13.64 |
| 10 Year | 8.35 |
| Since Inception | 10.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.70 | 8.44 | 6.39 | NA |
| 2024 | 11.46 | -5.10 | 9.43 | 2.27 |
| 2023 | 1.32 | 3.81 | -4.35 | 15.55 |
| 2022 | -3.74 | -11.14 | -5.11 | 9.91 |
| 2021 | 10.23 | 6.34 | -2.53 | 6.20 |
| 2020 | -28.27 | 18.76 | 5.97 | 22.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.30 | 18.38 | 16.26 | -10.80 | 21.34 | 10.47 | 30.18 | -16.09 | 12.90 | 5.75 | -3.58 |
| % Total Return Rel to Index | -4.20 | -6.63 | -9.98 | 7.40 | -7.33 | -7.92 | -1.30 | -11.69 | -8.88 | -6.18 | -4.97 |
| % Total Return Rel to Peer | 0.67 | -1.00 | -6.73 | 8.89 | -0.71 | -9.44 | 1.76 | -9.23 | -7.76 | -2.06 | -1.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.02 | 0.00 | 0.07 | 0.13 | 0.04 | 0.03 | 0.02 | 0.15 | 0.18 | 0.04 | 0.02 |
| % Yield | 0.07 | 0.01 | 0.07 | 0.62 | 0.16 | 0.14 | 0.09 | 0.76 | 0.74 | 0.21 | 0.09 |
| Capital Gains ($) | 0.92 | 2.94 | 0.00 | 0.51 | 3.63 | 2.62 | 0.17 | 1.51 | 0.37 | 0.56 | 0.48 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.17 | 1.20 | 1.25 | 1.24 | 1.22 | 1.23 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%