Natixis Vaughan Nelson Small Cap N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N VSCNX
- NAV / 1-Day Return 24.19 / −0.86 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.84%
- Turnover 120%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VSCNX
Will VSCNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Russell 2000 Value ETF | 4.17 | 60M | — |
Sanmina Corp | 3.28 | 47M | Technology |
Element Solutions Inc | 3.22 | 46M | Basic Materials |
Revvity Inc | 2.58 | 37M | Healthcare |
Sensient Technologies Corp | 2.55 | 37M | Basic Materials |
Carlisle Companies Inc | 2.53 | 36M | Industrials |
WESCO International Inc | 2.50 | 36M | Industrials |
Valmont Industries Inc | 2.37 | 34M | Industrials |
GATX Corp | 2.31 | 33M | Industrials |
Garrett Motion Inc Ordinary Shares - New | 2.29 | 33M | Consumer Cyclical |