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Renaissance International IPO ETF | IPOS | Vanguard Consumer Staples Index Fund ETF Shares | VDC | Point Bridge America First ETF | MAGA | DocuSign Inc | DOCU | Natixis Vaughan Nelson Select Fund Class C | VNSCX | Natixis Vaughan Nelson Select Fund Class N | VNSNX | Natixis Vaughan Nelson Select Fund Class Y | VNSYX | Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N | VSCNX | Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A | NEFJX | Vaughan Nelson Emerging Markets Opportunities Fund Investor Class | ADVKX |
Gross Expense Ratio*
0.80%
SEC 30 Day Yield (as of 12/31/22 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
12.80 - 23.30
Fund Inception
10/06/2014
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The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index.The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
+1.60% |
+3.92% |
+1.60% |
+3.92% |
3-Month |
+16.78% |
+16.75% |
+16.78% |
+16.75% |
6-Month |
-7.13% |
-6.27% |
-7.13% |
-6.27% |
Year-to-date |
-33.46% |
-33.42% |
-33.46% |
-33.42% |
1-Year |
-33.46% |
-33.42% |
-33.46% |
-33.42% |
3-Year |
-11.39% |
-11.19% |
-11.39% |
-11.19% |
5-Year |
-5.89% |
-5.67% |
-5.89% |
-5.67% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-0.84% |
-0.74% |
-0.84% |
-0.74% |
Inception Date: October 06, 2014
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-33.46% |
-33.42% |
-33.46% |
-33.42% |
5-Year |
-5.89% |
-5.67% |
-5.89% |
-5.67% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-0.84% |
-0.74% |
-0.84% |
-0.74% |
Inception Date: October 06, 2014
Cyclical |
38.20% |
4.99% |
18.60% |
9.59% |
5.02% |
Defensive |
34.23% |
15.04% |
16.88% |
2.31% |
Sensitive |
27.57% |
10.37% |
3.45% |
5.64% |
8.11% |
Portfolio Details
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Company |
YTD Return (as of 01/27/2023) |
% of Assets |
* Porsche AG Preference Shares |
+13.58% |
9.62% |
* Kuaishou Technology Ordinary Shares - Class B |
-1.99% |
9.31% |
* JD Health International Inc |
-- |
6.33% |
* Nongfu Spring Co Ltd Class H Ordinary Shares |
-- |
5.91% |
* Wise PLC Class A |
-1.50% |
4.53% |
* Central Retail Corp PCL Ordinary Shares |
-- |
3.49% |
* JD Logistics Inc |
-- |
3.04% |
* China Resources Mixc Lifestyle Services Ltd |
-- |
2.77% |
* Azelis Group NV |
-- |
2.60% |
* Smoore International Holdings Ltd Ordinary Shares |
-- |
2.60% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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