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Natixis Vaughan Nelson Small Cap Value Y (NEJYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
21.28+0.05 (+0.24%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.75%
Stocks94.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NEJYX
Basic Materials
8.56%
Consumer Cyclical
11.76%
Financial Services
20.93%
Real Estate
9.28%
Consumer Defensive
5.13%
Healthcare
9.56%
Utilities
1.85%
Communication Services
0.00%
Energy
4.41%
Industrials
21.04%
Technology
7.48%

Equity Holdings

AverageNEJYXCategory Average
Price/Earnings0.0520.63
Price/Book0.442.87
Price/Sales0.631.34
Price/Cashflow0.0811.81
Median Market Cap5,250.294,925.88
3 Year Earnings Growth24.5110.55

Bond Holdings

AverageNEJYXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)NEJYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Element Solutions IncESI3.24%
Western Alliance BancorpWAL2.70%
First American Financial CorpFAF2.38%
Comerica IncCMA2.37%
Zions Bancorp NAZION2.27%
Cushman & Wakefield PLCCWK2.24%
Gildan Activewear IncGIL.TO2.12%
Beacon Roofing Supply Inc Class ABECN2.04%
Globus Medical Inc Class AGMED2.03%
Champion Homes IncSKY1.97%