Natixis Vaughan Nelson Small Cap Value Fund Class Y (NEJYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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").


1 month-2.87% 3 years+17.07%
3 months+5.33% 5 years+15.60%
1 year+10.10% Since inception+11.56%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.60%+14.61%
Expense ratio1.41%1.28%
Risk 5 year sharpe ratio1.030.88
Net assets$330.9M$876.7M
Average market cap$2.6B$2.6B
Average P/E21.820.8
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureChris Wallis / 10 Years
Minimal initial investment$100,000.00
Minimum IRA investment$0.00


U.S. stock96.11%
International stock0.00%
Fixed income0.00%
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
KAR KAR Auction Services Inc2.78%
VRNT Verint Systems Inc2.68%
BR Broadridge Financial Solutions2.57%
HCC HCC Insurance Holdings Inc2.55%
AMSG Amsurg Corp2.50%
WBS Webster Financial Corp2.46%
FMER Firstmerit Corp2.19%
ESL Esterline Technologies2.16%
GPK Graphic Packaging Holding Co2.02%
SSNC SS&C Technologies Holdings Inc2.02%

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