Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Natixis Vaughan Nelson Small Cap Value A NEFJX
- NAV / 1-Day Return 19.30 / +0.99 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.29%
- Turnover 72%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0
Morningstar’s Analysis NEFJX
Will NEFJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.71 | 45.3 Mil | Cash and Equivalents |
Element Solutions Inc | 3.09 | 29.7 Mil | Basic Materials |
Installed Building Products Inc | 2.49 | 24.0 Mil | Consumer Cyclical |
Insight Enterprises Inc | 2.46 | 23.7 Mil | Technology |
Kirby Corp | 2.25 | 21.6 Mil | Industrials |
First American Financial Corp | 2.21 | 21.2 Mil | Financial Services |
Core & Main Inc Class A | 2.19 | 21.1 Mil | Industrials |
Janus International Group Inc Ordinary Shares - Class A | 2.14 | 20.6 Mil | Industrials |
Western Alliance Bancorp | 2.06 | 19.8 Mil | Financial Services |
Beacon Roofing Supply Inc Class A | 2.01 | 19.4 Mil | Industrials |