Back to top
more

Vaughan Nelson Mid Cap Fund Class C: (MF: VNVCX)

(NASDAQ Mutual Funds) As of Sep 29, 2026 04:22 PM ET

$16.06 USD

+0.06 (0.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.56 34
3 months -2.50 86
6 months 2.83 88
1 Year 16.23 45
3 Year 17.97 45
5 Year 9.13 47
10 Year 9.44 85

* 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) 645.65

Load Adjusted Returns as of Aug 31, 2026

1 Year 32.72
5 Year 11.31
10 Year 11.01
Since Inception 11.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.27 21.21 NA NA
2025 -4.86 8.20 6.22 1.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.5511.3217.5015.38-11.4520.479.5829.22-16.6912.094.92
% Total Return Rel to Index 3.55-6.89-7.51-10.866.74-8.20-8.81-2.26-12.30-9.70-7.01
% Total Return Rel to Peer 4.85-1.39-1.88-7.618.24-1.58-10.320.80-9.83-8.58-2.89
% Perf Quintile vs Peer* 2.004.003.004.002.004.004.003.005.005.004.00
% Dividends 0.020.020.000.000.000.000.000.000.000.000.00
% Yield 0.110.080.070.070.000.000.000.000.000.000.00
Capital Gains ($) 0.598.512.940.000.513.632.610.171.510.370.56
Expense Ratio 0.001.901.901.901.901.931.951.991.981.971.98

* 1 = Top 20%, 5 = Bottom 20%