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 19.81 / −0.35 %
- Total Assets 1.2 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 0.27%
- Turnover 72%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 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 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 5.75 | 70.1 Mil | Cash and Equivalents |
Element Solutions Inc | 3.24 | 39.5 Mil | Basic Materials |
Western Alliance Bancorp | 2.70 | 32.9 Mil | Financial Services |
First American Financial Corp | 2.38 | 29.0 Mil | Financial Services |
Comerica Inc | 2.37 | 28.9 Mil | Financial Services |
Zions Bancorp NA | 2.27 | 27.7 Mil | Financial Services |
Cushman & Wakefield PLC | 2.24 | 27.3 Mil | Real Estate |
Gildan Activewear Inc | 2.12 | 25.9 Mil | Consumer Cyclical |
Beacon Roofing Supply Inc Class A | 2.04 | 24.8 Mil | Industrials |
Globus Medical Inc Class A | 2.03 | 24.8 Mil | Healthcare |