Natixis Vaughan Nelson Small Cap Value Fund Class B (NEJBX)

17.85
Net Asset Value
+0.56%
1 Day
+1.25%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.41%
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-cap companies." Currently, the fund defines a small-cap company to be one whose market capitalization, at the time of purchase, either falls within the capitalization range of the Russell 2000  Value Index. 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").

Performance

1 month+2.59% 3 years+19.18%
3 months+3.24% 5 years+16.23%
1 year+19.23% Since inception+8.66%
Data through --

Peer Comparisonvs. Small blend

 NEJBXCategory
Performance 5-yr return+16.23%+19.87%
Expense ratio2.41%1.31%
Risk 5 year sharpe ratio1.030.96
Net assets$329.8M$851.1M
Average market cap$2.7B$2.6B
Average P/E20.219.0
Portfolio turnover58%58%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureChris Wallis / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.85%
Cash1.15%
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
OAS Oasis Petroleum Inc2.47%
FMER Firstmerit Corp2.44%
WBS Webster Financial Corp2.42%
KAR KAR Auction Services Inc2.39%
FET Forum Energy Technologies Inc2.24%
GPK Graphic Packaging Holding Co2.17%
HCC HCC Insurance Holdings Inc2.14%
VRNT Verint Systems Inc1.99%
BR Broadridge Financial Solutions1.90%
TFX Teleflex Inc1.87%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.