VAUGHAN NELSON MID CAP FUND
VAUGHAN NELSON SMALL CAP VALUE FUND
Supplement dated November 1, 2021, to the Statement of Additional Information dated, May 1, 2021, as may be revised or supplemented from time to time.
Effective immediately, the table under the third paragraph in the section Portfolio Holdings Information is amended to include the following:
Entity |
Fund(s) |
Holdings |
Frequency |
Purpose | ||||
Bloomberg | Vaughan Nelson Mid Cap Fund and Vaughan Nelson Small Cap Value Fund | Full portfolio holdings | Daily, provided next business day | Performing portfolio analytics |
VAUGHAN NELSON SELECT FUND
Supplement dated November 1, 2021, to the Statement of Additional Information dated, April 1, 2021, as may be revised or supplemented from time to time.
Effective immediately, the table under the third paragraph in the section Portfolio Holdings Information is amended to include the following:
Entity |
Fund(s) |
Holdings |
Frequency |
Purpose | ||||
Bloomberg | Vaughan Nelson Select Fund | Full portfolio holdings | Daily, provided next business day | Performing portfolio analytics |