VSCNX Mutual Fund

NAV$24.59

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
7.09%
Holdings
69
Inception Date
May 1, 2017
Fund Family
Natixis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.10%
1 Year+28.89%
3 Year+13.32%
5 Year+10.70%

Asset Allocation

Stocks: 91.86%
Other: 8.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWNIshares Russell 2000 Value ETF4.94%
-Fixed Inc Clearing Corp.Repo3.20%
ESIElement Solutions Inc Common Stock Usd 0.012.74%
CLHClean Harbors Inc2.46%
VVVValvoline Inc2.37%
Top 10 Concentration: 27.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.09%
Frequency
Annually
Latest Distribution
$3.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSCNX Mutual Fund Overview

VSCNX Mutual Fund (Vaughan Nelson Small Cap Fund Class N) is managed by Natixis Funds. VSCNX expense ratio is 0.93%, holding 69 positions across sectors including Industrials, Financials, Unknown. Inception date: 2017-05-01.

VSCNX performance shows a YTD return of 13.10%. The 1-year return is 28.89% and the 5-year return is 10.70%. VSCNX dividend yield stands at 7.09%, paid annually.

VSCNX top holdings include Ishares Russell 2000 Value ETF (4.9%), Fixed Inc Clearing Corp.Repo (3.2%), Element Solutions Inc Common Stock Usd 0.01 (2.7%), Clean Harbors Inc (2.5%), Valvoline Inc (2.4%). View all VSCNX holdings, sector breakdown, or dividend history.

VSCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.