Mutual Funds - Profile

Vaughan Nelson Select Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The value-driven investment process is designed to highlight companies that are lagging in market price or trading at a discount to their estimated intrinsic value based on discounted cash flow models, or out-of-favor or misunderstood by investors.

The research team focuses on companies earning a positive return on capital with stable-to-improving returns and an attractive and sustainable dividend level.

In addition, the team employs fundamental analysis to narrow down the investable universe to More

Price

  • Last Close
  • $18.41
    +0.08
  • 52 Week HL
  • $19.9 - $13.74
  • Net Assets
  • $209.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Facebook, Inc., 5.49
Union Pacific 5.23
MasterCard, Inc., 5.15
Texas Instruments, 4.97
UnitedHealth Group, 4.94
Company Holding
UnitedHealth Group, 4.60
Microsoft Corp. 4.45
ON Semiconductor 4.34
Alphabet, Inc., 4.02
Aon PLC, 3.99
Total 47.18%

Manager

  • Name
  • Scott J. Weber
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Vaughan Nelson Investment Management, L.P.

Documents

  • Prospectus
  • Annual Reports

Performance
-4.7 % YTD

  • 3 Year
  • 1.88%
  • 5 Year
  • 14.01%
  • Best
  • 43.28%
    2013
  • Worst
  • -4.69%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VNSAX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.7% 8.9% -21.6% 12.6% 0.5% 6.9% -0.8% 2.2% 2.2% 12.7% -
Q2 - 9.2% 25.7% 3.2% 8.1% 4.4% 1.9% 0.9% 4% 5.7% -
Q3 - 3.6% 7.5% 1.2% 5.8% 4.9% 4.8% -6.3% -1.1% 7% -
Q4 - -17.7% 4.3% -1.8% -15.9% 5.2% 0.8% 6.1% 5% 12% -

Returns +
M

J F M A M J J A S O N D
2022 -4.7% - - - - - - - - - - -
2021 -2.4% 6.2% 5.1% 4.1% 1.7% 3.2% 4.4% 3.8% -4.4% 8.8% 1.9% -25.7%

Annual
Return

Index Comparison

Alpha

NAV