Nasdaq - Delayed Quote USD
Natixis Vaughan Nelson Small Cap Value Y (NEJYX)
At close: 8:00 PM EDT
Top 10 Holdings (23.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNEJYX
Industrials 21.04%
Financial Services 20.93%
Consumer Cyclical 11.76%
Healthcare 9.56%
Real Estate 9.28%
Basic Materials 8.56%
Technology 7.48%
Consumer Defensive 5.13%
Energy 4.41%
Utilities 1.85%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 5.75% |
| Stocks | 94.25% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NEJYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.44 | 2.87 |
| Price/Sales | 0.63 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 5,250.29 | 4,925.88 |
| 3 Year Earnings Growth | 24.51 | 10.55 |
Bond Holdings
| Average | NEJYX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.57% |
| 5y Average Return | 11.90% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Natixis Funds |
| Net Assets | 1.23B |
| YTD Return | 7.31% |
| Yield | 0.43% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1996 |
Fund Summary
The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").
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