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

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:29 PM ET

$15.55 USD

-0.04 (-0.26%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.42 5
3 months 9.28 11
6 months 13.03 11
1 Year 24.10 8
3 Year 17.26 49
5 Year 11.24 39
10 Year 10.52 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) 596.57

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.20
5 Year 9.99
10 Year 8.36
Since Inception 10.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 10.4211.3217.5015.38-11.4520.479.5829.22-16.6912.094.92
% Total Return Rel to Index 4.63-6.89-7.51-10.866.74-8.20-8.81-2.26-12.30-9.70-7.01
% Total Return Rel to Peer 4.55-1.39-1.88-7.618.24-1.58-10.320.80-9.83-8.58-2.89
% Perf Quintile vs Peer* 1.004.000.004.002.004.004.003.005.005.004.00
% Dividends 0.000.020.000.000.000.000.000.000.000.000.00
% Yield 0.000.080.010.060.000.000.000.000.000.000.00
Capital Gains ($) 0.008.512.940.000.513.632.610.171.510.370.56
Expense Ratio 0.001.901.901.901.901.931.951.991.981.971.98

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