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Vaughan Nelson Mid Cap Fund Class Y: (MF: VNVYX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 04:19 PM ET
$26.34 USD
+0.27 (1.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.13 | 60 |
| 3 months | 6.48 | 44 |
| 6 months | 15.49 | 56 |
| 1 Year | 12.77 | 51 |
| 3 Year | 18.78 | 56 |
| 5 Year | 15.22 | 27 |
| 10 Year | 9.24 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 660.20 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.77 |
| 5 Year | 15.22 |
| 10 Year | 9.24 |
| Since Inception | 11.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.63 | 8.45 | 6.48 | NA |
| 2024 | 11.52 | -5.01 | 9.45 | 2.38 |
| 2023 | 1.35 | 3.89 | -4.32 | 15.65 |
| 2022 | -3.72 | -11.08 | -5.02 | 9.98 |
| 2021 | 10.31 | 6.37 | -2.45 | 6.30 |
| 2020 | -28.20 | 18.83 | 5.99 | 22.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.13 | 18.71 | 16.52 | -10.57 | 21.68 | 10.77 | 30.49 | -15.83 | 13.17 | 6.04 | -3.39 |
| % Total Return Rel to Index | -4.69 | -6.31 | -9.72 | 7.62 | -6.99 | -7.63 | -0.99 | -11.44 | -8.61 | -5.89 | -4.78 |
| % Total Return Rel to Peer | -1.14 | -0.68 | -6.47 | 9.12 | -0.37 | -9.14 | 2.06 | -8.97 | -7.49 | -1.77 | -1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.02 | 0.00 | 0.12 | 0.18 | 0.10 | 0.08 | 0.06 | 0.21 | 0.24 | 0.12 | 0.05 |
| % Yield | 0.07 | 0.01 | 0.07 | 0.83 | 0.36 | 0.34 | 0.27 | 1.04 | 1.00 | 0.57 | 0.24 |
| Capital Gains ($) | 0.92 | 2.94 | 0.00 | 0.51 | 3.63 | 2.62 | 0.17 | 1.51 | 0.37 | 0.56 | 0.48 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.93 | 0.95 | 1.00 | 0.99 | 0.97 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%