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

18.23
Net Asset Value
+0.33%
1 Day
-2.57%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.60%
Expense Ratio
Below Average
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-capitalization 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 REITs. The fund may invest in securities offered in initial public offerings ("IPOs").

Performance

1 month-0.63% 3 years+6.78%
3 months-2.33% 5 years+12.60%
1 year+9.35% Since inception+9.27%
Data through --

Peer Comparisonvs. Small blend

 NEFJXCategory
Performance 5-yr return+12.60%+10.29%
Expense ratio1.60%1.19%
Risk 5 year sharpe ratio0.880.78
Net assets$246.6M$1.0B
Average market cap$2.9B$2.9B
Average P/E20.820.2
Portfolio turnover92%92%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureChristopher Wallis / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.74%
Cash4.21%
International stock3.04%
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
CHFC Chemical Financial Corp2.19%
UBSH Union Bankshares Corp2.11%
FFBC First Financial Bancorp2.10%
FCFS FirstCash Inc2.09%
FRME First Merchants Corp1.97%
BERY Berry Global Group Inc1.87%
BCO Brinks Co1.87%
RS Reliance Steel & Aluminum Co1.82%
NSP Insperity Inc1.76%
FAF First American Financial Corp1.72%