Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class C (NEJCX)

11.54
Net Asset Value
-0.52%
1 Day
-1.11%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.35%
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-4.86% 3 years+6.06%
3 months+0.73% 5 years+11.24%
1 year+1.86% Since inception+8.74%
Data through --

Peer Comparisonvs. Small blend

 NEJCXCategory
Performance 5-yr return+11.24%+12.99%
Expense ratio2.35%1.19%
Risk 5 year sharpe ratio0.990.92
Net assets$279.5M$1.1B
Average market cap$3.0B$3.5B
Average P/E23.523.7
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureChristopher Wallis / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.08%
Cash1.49%
International stock1.42%
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
FAF First American Financial Corp2.14%
CHFC Chemical Financial Corp2.08%
FFBC First Financial Bancorp2.03%
FRME First Merchants Corp1.96%
UBSH Union Bankshares Corp1.93%
JACK Jack in the Box Inc1.92%
FCFS FirstCash Inc1.88%
BERY Berry Global Group Inc1.84%
BDN Brandywine Realty Trust1.73%
RS Reliance Steel & Aluminum Co1.69%