Back to top
Vaughan Nelson Mid Cap Fund Class N: (MF: VNVNX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$25.46 USD
-0.06 (-0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.48 | 69 |
| 3 months | 8.51 | 59 |
| 6 months | 3.48 | 69 |
| 1 Year | 16.03 | 21 |
| 3 Year | 14.40 | 59 |
| 5 Year | 15.18 | 32 |
| 10 Year | 7.47 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.03 |
| 5 Year | 15.17 |
| 10 Year | 7.48 |
| Since Inception | 9.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.64 | 8.51 | NA | NA |
| 2024 | 11.54 | -5.02 | 9.51 | 2.39 |
| 2023 | 1.35 | 3.95 | -4.32 | 15.63 |
| 2022 | -3.73 | -11.06 | -5.03 | 10.01 |
| 2021 | 10.28 | 6.42 | -2.46 | 6.32 |
| 2020 | -28.20 | 18.85 | 6.00 | 22.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.48 | 18.79 | 16.56 | -10.54 | 21.73 | 10.84 | 30.64 | -15.77 | 13.29 | 6.21 | -3.35 |
| % Total Return Rel to Index | -2.72 | -6.22 | -9.68 | 7.66 | -6.94 | -7.56 | -0.84 | -11.37 | -8.49 | -5.72 | -4.74 |
| % Total Return Rel to Peer | -1.66 | -0.59 | -6.43 | 9.15 | -0.32 | -9.07 | 2.22 | -8.91 | -7.38 | -1.60 | -1.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.02 | 0.00 | 0.13 | 0.19 | 0.11 | 0.10 | 0.08 | 0.23 | 0.26 | 0.15 | 0.20 |
| % Yield | 0.07 | 0.01 | 0.07 | 0.91 | 0.42 | 0.39 | 0.35 | 1.20 | 1.11 | 0.69 | 0.93 |
| Capital Gains ($) | 0.92 | 2.94 | 0.00 | 0.51 | 3.63 | 2.62 | 0.17 | 1.51 | 0.37 | 0.56 | 0.33 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.86 | 0.90 | 0.92 | 0.88 | 0.88 | 0.88 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%