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Morningstar

Natixis Vaughan Nelson Small Cap Value Y NEJYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 20.55  /  +0.29 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.45%
  • 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 NEJYX

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

  • People Pillar

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

Natixis Vaughan Nelson Small Cap Value Y’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NEJYX

More NEJYX Holdings
  • 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