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

20.15
Net Asset Value
+1.26%
1 Day
+4.03%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.35%
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+1.96% 3 years+10.72%
3 months+5.36% 5 years+13.80%
1 year+9.73% Since inception+10.79%
Data through --

Peer Comparisonvs. Small blend

 NEJYXCategory
Performance 5-yr return+13.80%+12.99%
Expense ratio1.35%1.20%
Risk 5 year sharpe ratio1.130.96
Net assets$286.6M$1.0B
Average market cap$3.0B$3.3B
Average P/E23.522.3
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureChristopher Wallis / 13 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock97.81%
International stock1.55%
Cash0.63%
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
IWN iShares Russell 2000 Value ETF3.54%
FFBC First Financial Bancorp2.19%
JACK Jack in the Box Inc2.16%
FAF First American Financial Corp2.13%
CHFC Chemical Financial Corp2.08%
FRME First Merchants Corp2.03%
UBSH Union Bankshares Corp2.02%
FCFS FirstCash Inc1.89%
BERY Berry Global Group Inc1.85%
SR Spire Inc1.80%