Natixis Vaughan Nelson Small Cap C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C NEJCX
- NAV / 1-Day Return 6.07 / +1.34 %
- Total Assets 1.5B
-
Adj. Expense Ratio
2.010%
- Expense Ratio 2.000%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.53%
- Turnover 120%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NEJCX
Will NEJCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NEJCX 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 NEJCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.63 | 68M | Cash and Equivalents |
Element Solutions Inc | 3.49 | 52M | Basic Materials |
GATX Corp | 2.60 | 38M | Industrials |
Clean Harbors Inc | 2.60 | 38M | Industrials |
Sanmina Corp | 2.51 | 37M | Technology |
Sensient Technologies Corp | 2.47 | 36M | Basic Materials |
Carlisle Companies Inc | 2.36 | 35M | Industrials |
WESCO International Inc | 2.35 | 35M | Industrials |
Archrock Inc | 2.28 | 34M | Energy |
Valvoline Inc | 2.16 | 32M | Consumer Cyclical |
United States