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Morningstar

Natixis Vaughan Nelson Small Cap Value A NEFJX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 18.77  /  −1.11 %
  • Total Assets 947.4 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.27%
  • Turnover 72%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NEFJX

Will NEFJX 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 NEFJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Strength in Natixis Vaughan Nelson Small Cap Value A'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NEFJX

More NEFJX Holdings
  • 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