See what your fund actually adds

Natixis Vaughan Nelson Select Fund Class A VNSAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VNSAX compared with its replication portfolio
MeasureVNSAXReplication
Annualized growth8.8%11.1%
Annualized volatility16.1%16.3%
Sharpe ratio0.610.73
Maximum drawdown24.2%26.9%
Replication fit (R²)0.91 · Tracking error 4.9%

Replication portfolio

The published portfolio below is the investable basket used to model VNSAX’s historical return behavior.

VNSAX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth53.6%
XLISector · Industrials21.5%
PFFFI · Preferred13.6%
XLVSector · Healthcare11.3%