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.
Natixis Vaughan Nelson Small Cap Value A NEFJX
- NAV / 1-Day Return 19.27 / +0.26 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- 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 0.28%
- Turnover 72%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.73 | 39.7 Mil | Cash and Equivalents |
Element Solutions Inc | 3.06 | 32.6 Mil | Basic Materials |
Kirby Corp | 3.01 | 32.1 Mil | Industrials |
Fabrinet | 2.43 | 25.9 Mil | Technology |
Janus International Group Inc Ordinary Shares - Class A | 2.12 | 22.6 Mil | Industrials |
Western Alliance Bancorp | 2.08 | 22.1 Mil | Financial Services |
First American Financial Corp | 2.07 | 22.0 Mil | Financial Services |
Beacon Roofing Supply Inc Class A | 2.05 | 21.8 Mil | Industrials |
Globus Medical Inc Class A | 1.93 | 20.5 Mil | Healthcare |
Comerica Inc | 1.92 | 20.4 Mil | Financial Services |