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Natixis Vaughan Nelson Small Cap Value A NEFJX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 20.21  /  −0.93 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.260%
  • 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 0.28%
  • Turnover 72%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 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.

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.

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Portfolio Holdings NEFJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.73 39.7 Mil
Cash and Equivalents

Element Solutions Inc

3.06 32.6 Mil
Basic Materials

Kirby Corp

3.01 32.1 Mil
Industrials

Fabrinet

2.43 25.9 Mil
Technology

Janus International Group Inc Ordinary Shares - Class A

2.12 22.6 Mil
Industrials

Western Alliance Bancorp

2.08 22.1 Mil
Financial Services

First American Financial Corp

2.07 22.0 Mil
Financial Services

Beacon Roofing Supply Inc Class A

2.05 21.8 Mil
Industrials

Globus Medical Inc Class A

1.93 20.5 Mil
Healthcare

Comerica Inc

1.92 20.4 Mil
Financial Services