Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000052136 | |||
| Series S000023783 | Vaughan Nelson Value Opportunity Fund | ||
| Class/Contract C000069913 | Class A | VNVAX | |
| Class/Contract C000069914 | Class C | VNVCX | |
| Class/Contract C000069915 | Class Y | VNVYX | |
| Class/Contract C000128764 | Class N | VNVNX | |
IRS No.: 041990692 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-00242 | Film No.: 20920926