Nasdaq - Delayed Quote USD

Natixis Vaughan Nelson Small Cap Y (NEJYX)

19.44
+0.31
+(1.62%)
At close: 8:01:48 PM EDT

Top 9 Holdings (26.49% of Total Assets)

SymbolCompany% Assets
iShares Russell 2000 Value ETF 4.73%
Comerica Incorporated 3.17%
Western Alliance Bancorporation 3.16%
First American Financial Corporation 2.82%
Zions Bancorporation, National Association 2.69%
Element Solutions Inc 2.68%
Selective Insurance Group, Inc. 2.60%
Cullen/Frost Bankers, Inc. 2.34%
Installed Building Products, Inc. 2.30%
Get Quotes for Top Holdings

Sector Weightings

SectorNEJYX
Financial Services   29.22%
Industrials   22.41%
Consumer Cyclical   12.56%
Real Estate   10.52%
Healthcare   6.25%
Basic Materials   6.11%
Energy   5.50%
Technology   3.92%
Utilities   3.22%
Consumer Defensive   0.17%
Communication Services   0.12%

Overall Portfolio Composition (%)

Cash 4.65%
Stocks 95.35%
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 0.55 2.87
Price/Sales 0.83 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 5,178.94 4,925.88
3 Year Earnings Growth 0.13 10.55

Bond Holdings

Average NEJYX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -8.07%
5y Average Return 15.29%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Natixis Funds
Net Assets 1.21B
YTD Return -9.71%
Yield 0.94%
Morningstar Rating
Inception Date Aug 31, 2006

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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