NEJYX: Natixis Vaughan Nelson Small Cap Value Y - MutualFunds.com

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NEJYX Natixis Vaughan Nelson Small Cap Value Y

  • Fund
  • NEJYX
  • Price as of: Oct 11, 2019
  • $15.50 + $0.29 + 1.91%

NEJYX - Profile

Vitals

  • YTD Return 18.5%
  • 3 Yr Annualized Return -7.0%
  • 5 Yr Annualized Return -6.1%
  • Net Assets $120 M
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$15.50
$12.32
$18.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 31, 2009

STANDARD (TAXABLE)

$100,000

IRA

$0

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
  • Fund Family Name Natixis Funds
  • Inception Date Aug 31, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Christopher D. Wallis

Fund Description

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").

NEJYX - Performance

Return Ranking - Trailing

Period NEJYX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -94.0% 30.9% 8.82%
1 Yr -15.0% -69.8% 12.1% 73.04%
3 Yr -7.0%* -41.8% 12.8% 89.06%
5 Yr -6.1%* -35.2% 39.1% 88.45%
10 Yr -3.3%* -16.6% 17.9% 94.35%

* Annualized


Return Ranking - Calendar

Period NEJYX Return Category Return Low Category Return High Rank in Category (%)
2018 -32.5% -59.5% 0.1% 90.38%
2017 -4.9% -36.3% 36.3% 90.54%
2016 11.8% -36.7% 34.1% 83.48%
2015 -13.8% -48.0% 336.8% 67.36%
2014 -7.0% -29.2% 15.7% 69.08%

Total Return Ranking - Trailing

Period NEJYX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -94.0% 30.9% 8.82%
1 Yr -15.0% -69.8% 12.1% 81.45%
3 Yr -0.6%* -28.2% 13.7% 83.68%
5 Yr 3.7%* -25.7% 41.4% 69.92%
10 Yr 8.7%* -12.1% 18.9% 64.29%

* Annualized


Total Return Ranking - Calendar

Period NEJYX Return Category Return Low Category Return High Rank in Category (%)
2018 -30.5% -44.3% 0.1% 91.57%
2017 6.6% -26.8% 52.6% 72.40%
2016 20.5% -24.6% 34.1% 43.74%
2015 0.2% -48.0% 341.1% 2.27%
2014 9.1% -29.2% 15.7% 6.80%

NAV & Total Return History

NEJYX - Holdings

Concentration Analysis

NEJYX Category Low Category High NEJYX % Rank
Net Assets 120 M 904 K 90.2 B 73.10%
Number of Holdings 66 1 2506 80.26%
Net Assets in Top 10 32.4 M 80.1 K 3.18 B 61.95%
Weighting of Top 10 27.48% 2.8% 245.7% 20.03%

Top 10 Holdings

  1. iShares Russell 2000 Value ETF 4.79%

  2. CACI International Inc Class A 3.21%

  3. Booz Allen Hamilton Holding Corp Class A 2.94%

  4. Cabot Microelectronics Corp 2.79%

  5. Southwest Gas Holdings Inc 2.52%

  6. Brown & Brown Inc 2.50%

  7. Selective Insurance Group Inc 2.26%

  8. Performance Food Group Co 2.18%

  9. Nexstar Media Group Inc Class A 2.14%

  10. Spire Inc 2.14%


Asset Allocation

Weighting Return Low Return High NEJYX % Rank
Stocks
94.95% 86.85% 102.39% 88.70%
Cash
5.05% -15.54% 20.95% 11.59%
Preferred Stocks
0.00% -0.08% 8.37% 7.01%
Other
0.00% -15.63% 12.21% 9.44%
Convertible Bonds
0.00% 0.00% 2.46% 4.01%
Bonds
0.00% -29.65% 1.06% 7.15%

Stock Sector Breakdown

Weighting Return Low Return High NEJYX % Rank
Financial Services
25.56% 0.00% 38.44% 8.74%
Technology
17.37% 0.00% 43.38% 24.07%
Industrials
15.90% 0.13% 48.31% 55.44%
Consumer Cyclical
8.05% 0.11% 43.18% 89.68%
Healthcare
7.44% 0.00% 28.32% 68.19%
Real Estate
5.89% 0.00% 21.22% 70.49%
Utilities
4.97% 0.00% 24.59% 14.61%
Consumer Defense
4.15% 0.00% 14.44% 38.68%
Basic Materials
2.86% 0.00% 23.40% 84.24%
Energy
2.70% -2.18% 23.82% 54.73%
Communication Services
0.05% 0.00% 11.80% 65.90%

Stock Geographic Breakdown

Weighting Return Low Return High NEJYX % Rank
US
92.37% 80.03% 100.00% 77.54%
Non US
2.58% 0.00% 19.74% 32.90%

NEJYX - Expenses

Operational Fees

NEJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.00% 586.45% 54.72%
Management Fee 0.90% 0.00% 1.50% 78.25%
12b-1 Fee 0.00% 0.00% 1.00% 0.48%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

NEJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NEJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NEJYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 436.00% 71.88%

NEJYX - Distributions

Dividend Yield Analysis

NEJYX Category Low Category High NEJYX % Rank
Dividend Yield 0.03% 0.00% 4.41% 46.21%

Dividend Distribution Analysis

NEJYX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

NEJYX Category Low Category High NEJYX % Rank
Net Income Ratio 0.22% -12.00% 2.65% 50.65%

Capital Gain Distribution Analysis

NEJYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

NEJYX - Managers

Christopher D. Wallis

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2004

15.51

15.5%

Christopher D. Wallis, CFA, is Senior Portfolio Manager. Mr. Wallis received his BBA in Accounting from Baylor University in 1991 and his MBA in 1998 from Harvard Business School. Mr. Wallis holds the Chartered Financial Analyst designation and is a Certified Public Accountant for the State of Texas. Prior to joining Vaughan Nelson Investment Management in 1999, he was an Associate at Simmons & Company International.


Stephen Davis

Manager

Start Date

Tenure

Tenure Rank

Jan 18, 2019

0.7

0.7%

Stephen Davis, CFA, a Portfolio Manager of Vaughan Nelson, joined the firm in 2010. Mr. Davis received a B.A. from Rice University. Mr. Davis holds the designation of Chartered Financial Analyst and began his investment management and research career since 2005.


Tenure Analysis

Category Low

0.0

Category High

46.95

Category Average

6.71

Category Mode

6.38