VNMC

Natixis Vaughan Nelson Mid Cap ETF
*Unless otherwise stated, data provided by FactSet.

VNMC Fund Description

VNMC is an actively-managed, non-transparent fund of US mid-cap companies that are believed to be temporarily out of favor or misunderstood. The fund utilizes the Natixis/NYSE non-transparent model.

VNMC Factset Analytics Insight

VNMC is one of Natixis’ first active, non-transparent ETFs which discloses holdings on a monthly basis with a 15-day lag. The fund selects mid-cap companies that the fund manager believes have lower price-to-book ratios and lower forecasted growth values based on business fundamentals, economic margin analysis and discounted cash flow models. Selected securities may take the form of exchange-traded stocks and REITs. Fund managers have the flexibility to allocate up to 20% of the fund’s assets in large- and small-cap companies. Holdings are represented in a proxy portfolio published on its website daily which correlates to the fund’s holdings. This structure enables arbitrage opportunities and minimize return deviation between the proxy and the actual portfolio. Still investors should take into account greater price disparity during volatile markets due to its non-transparent nature.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNMC -6.33% -11.20% -15.47% -12.19% -- -- --
VNMC (NAV) -6.35% -11.07% -15.34% -12.04% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index -6.62% -16.42% -22.46% -15.44% 8.21% 8.95% 12.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VNMC Summary Data

Natixis
09/17/20
Open-Ended Fund
0.85%
$7.00M
$2.60K
0.15%

VNMC Portfolio Data

--
--
--
15.29%
N/A
--

VNMC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Mid Cap Index

VNMC Portfolio Management

0.85%
--
--
--

VNMC Tax Exposures

20.00% / 39.60%
5.27%
Qualified dividends
No

VNMC Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Monthly

VNMC Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VNMC. VNMC is rated a N/A out of 5.

VNMC Tradability

102
$2.60K
4
0
0.15%
$0.04
0.07%
0.27% / -1.30%
None
90.00%
10,000
0.00
0.06%
--
0
$27.06
N/A

VNMC Sector/Industry Breakdown


VNMC
Segment Benchmark
16.41%
--
13.71%
--
11.27%
--
10.36%
--
8.76%
--
6.50%
--
6.36%
--
5.75%
--
5.15%
--
4.97%
--

VNMC Top 10 Holdings[View All]

8.76%
Evergy, Inc. 3.33%
Vistra Corp. 3.15%
40.83%

VNMC Countries


VNMC
Segment Benchmark
--
100.00%

VNMC Regions


VNMC
Segment Benchmark
--
100.00%

VNMC Economic Development


VNMC
Segment Benchmark
--
100.00%

VNMC Performance Statistics

0.91
0.85
0.84
0.81
0.42%
MSCI USA Mid Cap Index

VNMC Benchmark Comparison Holdings

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VNMC Benchmark Comparison Summary


VNMC
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
Medium
--

VNMC Benchmark Comparison Market Cap Size


VNMC
Segment Benchmark
--
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--
--
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