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

13.06
Net Asset Value
-0.31%
1 Day
-1.51%
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+0.62% 3 years+7.96%
3 months+8.83% 5 years+13.99%
1 year+6.31% Since inception+8.66%
Data through --

Peer Comparisonvs. Small blend

 NEJCXCategory
Performance 5-yr return+13.99%+12.83%
Expense ratio2.35%1.20%
Risk 5 year sharpe ratio1.081.00
Net assets$304.7M$1.0B
Average market cap$2.9B$3.2B
Average P/E22.521.1
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. stock97.20%
Cash2.77%
International stock0.03%
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
JACK Jack in the Box Inc2.17%
GPK Graphic Packaging Holding Co2.14%
FFBC First Financial Bancorp2.07%
HI Hillenbrand Inc2.05%
IWN iShares Russell 2000 Value ETF2.05%
FRME First Merchants Corp2.03%
FAF First American Financial Corp1.96%
UBSH Union Bankshares Corp1.94%
CHFC Chemical Financial Corp1.89%
FCFS FirstCash Inc1.82%