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Natixis Vaughan Nelson Small Cap Value Y NEJYX

Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 21.55  /  −0.97 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.45%
  • 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 NEJYX

Will NEJYX outperform in future?

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

Natixis Vaughan Nelson Small Cap Value Y’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NEJYX

  • 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