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Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX)

Fund performance review and position details on Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX)

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Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX) HighlightNatixis Vaughan Nelson Small Cap Value A Fund (NEFJX) Fund Summary

Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: Natixis Funds
Net Asset: $305.29M
Yield: 0.17%
Year-to-Date Return: 4.84%
Morningstar rating: 5

 

Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX) CostNatixis Vaughan Nelson Small Cap Value A Fund (NEFJX) Cost

Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Small Blend average): 1.35% (1.22%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 62.00%

 

Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX) PerformanceNatixis Vaughan Nelson Small Cap Value A Fund (NEFJX) Performance

Most current Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX) Performance

1-month Performance (Small Blend category median performance): 2.64% (1.79%)
3-month Performance (Small Blend category median performance): 11.83% (10.88%)
1 Year Performance (Small Blend category median performance): -1.74% (-5.18%)
3 Year Performance (Small Blend category median performance): 10.70% (6.96%)
5 Year Performance (Small Blend category median performance): 10.01% (7.84%)
Number of Years of positive return: 13 years
Number of Years of negative return: 6 years
3 year Alpha (Small Blend category average): 0.08 (-4.16)
3 year Beta (Small Blend category average): 0.98 (1.06)
3 year Sharpe Ratio: 0.84
3 year Treynor: 10.81

Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX) topholdingTop Stock Holdings in Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
VWR Corporation3.38%0.00%
iShares Russell 2000 Value3.07%N/A
Booz Allen Hamilton Holding Cor3.03%0.00%
RenaissanceRe Holdings Ltd. Com2.74%0.00%
KAR Auction Services, Inc Commo2.65%0.00%
Webster Financial Corporation C2.56%0.00%
Vectren Corporation Common Stoc2.45%0.00%
Silgan Holdings Inc.2.35%0.00%
First American Corporation (New2.34%0.00%
Prosperity Bancshares, Inc. Com2.33%0.00%
*Note: The price change will reset to 0 after the midnight

 

Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX) Portfolio AllocationNatixis Vaughan Nelson Small Cap Value A Fund (NEFJX) Fund Portfolio Allocation

Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX) Fund Portfolio Allocation data as of 04/2016

Stock97.47%
Bond0%
Cash2.51%
Other0.02%

 

Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX) CompareCompare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Natixis Vaughan Nelson Small Cap Value A-1.7410.7010.01
Voya Small Company W (ISMWX)0.399.509.36 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare
Shelton S&P Smallcap Index Direct (SMCIX)0.849.8410.68 Compare

See top fund managers for Small Blend Category Funds

 

Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX) PerformanceOther Financial Data Web Sites on Natixis Vaughan Nelson Small Cap Value A Fund (NEFJX)

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