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Natixis Vaughan Nelson Small Cap Value Fund Class A (NEFJX)

21.96
Net Asset Value
-0.45%
1 Day
+6.34%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.51%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-cap companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in real estate investment trusts ("REITs"). The fund may invest in securities offered in initial public offerings ("IPOs").

Performance

1 month-0.41% 3 years+20.74%
3 months+2.66% 5 years+16.41%
1 year+16.28% Since inception+9.87%
Data through --

Peer Comparisonvs. Small blend

 NEFJXCategory
Performance 5-yr return+16.41%+15.95%
Expense ratio1.51%1.26%
Risk 5 year sharpe ratio1.200.99
Net assets$343.0M$895.4M
Average market cap$2.9B$2.9B
Average P/E20.220.6
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureChris Wallis / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.82%
Cash3.18%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 33.86%
Industrial materials 19.92%
Energy 10.34%
Consumer goods 9.54%
Utilities 5.12%
Top 10 Holdings
Portfolio weighting
AMSG AmSurg Corp3.15%
WBS Webster Financial Corp2.83%
VRNT Verint Systems Inc2.74%
KAR KAR Auction Services Inc2.74%
HCC HCC Insurance Holdings Inc2.55%
BR Broadridge Financial Solutions Inc2.29%
-- 2.26%
IART Integra LifeSciences Holdings Corp2.25%
FMER FirstMerit Corp2.22%
VWR VWR Corp2.22%