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Natixis Vaughan Nelson Small Cap Value C NEJCX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 6.62  /  −1.34 %
  • Total Assets 985.4 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.84%
  • Turnover 72%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NEJCX

Will NEJCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Natixis Vaughan Nelson Small Cap Value C'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 most expensive quintile among peers.

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Portfolio Holdings NEJCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Insight Enterprises Inc

3.70 30.9 Mil
Technology

Fixed Inc Clearing Corp.Repo

3.04 25.4 Mil
Cash and Equivalents

Element Solutions Inc

3.03 25.3 Mil
Basic Materials

Installed Building Products Inc

2.81 23.5 Mil
Consumer Cyclical

Core & Main Inc Class A

2.56 21.4 Mil
Industrials

Fabrinet

2.22 18.5 Mil
Technology

First American Financial Corp

2.11 17.6 Mil
Financial Services

Kirby Corp

2.03 17.0 Mil
Industrials

Janus International Group Inc Ordinary Shares - Class A

1.99 16.6 Mil
Industrials

Western Alliance Bancorp

1.93 16.1 Mil
Financial Services