Morningstar

Natixis Vaughan Nelson Small Cap Value Y NEJYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 21.14  /  −0.33 %
  • Total Assets 1.2 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 0.43%
  • Turnover 72%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 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 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

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