Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000770540 | |||
| Series S000006661 | Vaughan Nelson Small Cap Value Fund | ||
| Class/Contract C000018172 | Class A | NEFJX | |
| Class/Contract C000018174 | Class C | NEJCX | |
| Class/Contract C000069268 | Class Y | NEJYX | |
| Class/Contract C000190733 | Class N | VSCNX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04323 | Film No.: 211453271