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Morningstar

Natixis Vaughan Nelson Small Cap Value A NEFJX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 16.63  /  0.42 %
  • Total Assets 433.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • 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 —
  • Turnover 63%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEFJX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NEFJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NEFJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Natixis Vaughan Nelson Small Cap Value A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NEFJX

More NEFJX Holdings
  • Current Portfolio Date
  • Equity Holdings 71
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

4.26
17,160,363
Cash and Equivalents

Insight Enterprises Inc

3.78
15,231,556
Technology

Element Solutions Inc

3.30
13,272,710
Basic Materials

GATX Corp

2.82
11,357,616
Industrials

Rambus Inc

2.69
10,833,095
Technology

Installed Building Products Inc

2.39
9,603,538
Consumer Cyclical

International Game Technology PLC

2.37
9,551,698
Consumer Cyclical

Fabrinet

2.18
8,775,967
Technology

Cboe Global Markets Inc

2.05
8,270,453
Financial Services

Kirby Corp

2.05
8,269,405
Industrials