NEFJX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
1W: -0.9%
1M: -3.9%
3M: -4.9%
YTD: +2.7%
1Y: +2.9%
3Y: +33.0%
5Y: +40.9%
$21.75
+0.25 (+1.16%)
Weekly Expected Move ±1.2%
$21
$21
$22
$22
$22
Key Statistics
AUM$1.4B
Holdings68
Top 10 Wt26.0%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E18.5
P/B2.3
Div Yield1.75%
ROE12.0%
% Profitable96%
Inception1996-12-31
Sector Allocation
Financial Services
23.3%
Industrials
23.3%
Basic Materials
12.5%
Energy
11.8%
Consumer Cyclical
10.7%
Utilities
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | IWN | 4.94% | $67.9M | 358,165 |
| 2 | Fixed Income Clearing Corp. | — | 3.20% | $44.0M | 43,950,625 |
| 3 | Element Solutions Inc | ESI | 2.74% | $37.7M | 1,103,301 |
| 4 | Clean Harbors Inc | CLH | 2.46% | $33.8M | 117,920 |
| 5 | Valvoline Inc | VVV | 2.37% | $32.6M | 967,463 |
| 6 | Artisan Partners Asset Management Inc | APAM | 2.30% | $31.6M | 869,460 |
| 7 | Sanmina Corp | SANM | 2.30% | $31.6M | 244,000 |
| 8 | GATX Corp | GATX | 2.28% | $31.3M | 183,319 |
| 9 | Cushman & Wakefield Ltd | CWK | 2.23% | $30.6M | 2,495,665 |
| 10 | FirstCash Holdings Inc | FCFS | 2.20% | $30.2M | 160,797 |