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Morningstar

Natixis Vaughan Nelson Small Cap Value Y NEJYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 17.66  /  0.06 %
  • Total Assets 432.4 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • 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 0.15%
  • Turnover 63%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the NEJYX 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 NEJYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Natixis Vaughan Nelson Small Cap Value Y’s management team is just 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NEJYX

More NEJYX 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