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Vaughan Nelson Mid Cap Fund Class C: (MF: VNVCX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$22.32 USD
+0.06 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.07 | 58 |
| 3 months | 14.91 | 37 |
| 6 months | 0.46 | 70 |
| 1 Year | 12.83 | 48 |
| 3 Year | 11.83 | 59 |
| 5 Year | 13.70 | 42 |
| 10 Year | 6.58 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 525.67 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.68 |
| 5 Year | 13.97 |
| 10 Year | 6.32 |
| Since Inception | 10.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.86 | 8.20 | NA | NA |
| 2024 | 11.23 | -5.29 | 9.22 | 2.12 |
| 2023 | 1.07 | 3.67 | -4.57 | 15.38 |
| 2022 | -3.93 | -11.30 | -5.26 | 9.70 |
| 2021 | 10.07 | 6.10 | -2.71 | 6.02 |
| 2020 | -28.39 | 18.44 | 5.75 | 22.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.07 | 17.50 | 15.38 | -11.45 | 20.47 | 9.58 | 29.22 | -16.69 | 12.09 | 4.92 | -4.31 |
| % Total Return Rel to Index | -2.51 | -7.51 | -10.86 | 6.74 | -8.20 | -8.81 | -2.26 | -12.30 | -9.70 | -7.01 | -5.70 |
| % Total Return Rel to Peer | -0.87 | -1.88 | -7.61 | 8.24 | -1.58 | -10.32 | 0.80 | -9.83 | -8.58 | -2.89 | -2.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.08 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.92 | 2.94 | 0.00 | 0.51 | 3.63 | 2.61 | 0.17 | 1.51 | 0.37 | 0.56 | 0.48 |
| Expense Ratio | 0.00 | 1.90 | 1.90 | 1.90 | 1.93 | 1.95 | 1.99 | 1.98 | 1.97 | 1.98 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%