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
ETF-Level Metrics
AUM$1.4B
Holdings68
Top 10 Wt26.0%
Beta0.93
% Profitable96%
Coverage92%
Portfolio Valuation
P/E18.5
P/B2.3
P/S1.6
EV/EBITDA11.8
P/FCF18.9
PEG1.27
Profitability & Returns
Gross Margin32.8%
Net Margin8.1%
ROE12.0%
ROA3.1%
ROIC9.6%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.23
Net Debt/EBITDA2.2x
Interest Cov2.8x
Current Ratio0.67
Quick Ratio0.52
Growth (YoY)
Revenue+11.9%
Net Income+23.8%
EPS+25.6%
FCF+25.7%
EBITDA+19.4%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.0
Altman Z3.06
IS Quality67.6
IS Overall53.4
IS Value60.1
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 23.3% | 13.0 |
| Industrials | 14 | 23.3% | 28.1 |
| Basic Materials | 8 | 12.5% | 28.1 |
| Energy | 8 | 11.8% | 25.2 |
| Consumer Cyclical | 9 | 10.7% | 59.6 |
| Utilities | 3 | 4.5% | 14.6 |
| Technology | 2 | 3.5% | 25.6 |
| Other | 1 | 3.2% | — |
| Real Estate | 1 | 2.2% | 40.8 |
| Healthcare | 2 | 2.1% | 26.3 |
| Consumer Defensive | 1 | 2.0% | 23.8 |
| Communication Services | 1 | 0.9% | -5.6 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | IWN | 4.94% | $67.9M | 358,165 | — | $13.7B | Financial Services |
| 2 | Fixed Income Clearing Corp. Private | — | 3.20% | $44.0M | 43,950,625 | — | — | — |
| 3 | Element Solutions Inc | ESI | 2.74% | $37.7M | 1,103,301 | 51.6 | $9.2B | Basic Materials |
| 4 | Clean Harbors Inc | CLH | 2.46% | $33.8M | 117,920 | 38.5 | $16.8B | Industrials |
| 5 | Valvoline Inc | VVV | 2.37% | $32.6M | 967,463 | 41.3 | $3.9B | Consumer Cyclical |
| 6 | Artisan Partners Asset Management Inc | APAM | 2.30% | $31.6M | 869,460 | 8.2 | $2.5B | Financial Services |
| 7 | Sanmina Corp | SANM | 2.30% | $31.6M | 244,000 | 40.2 | $12.3B | Technology |
| 8 | GATX Corp | GATX | 2.28% | $31.3M | 183,319 | 16.8 | $6.1B | Industrials |
| 9 | Cushman & Wakefield Ltd | CWK | 2.23% | $30.6M | 2,495,665 | 40.8 | $2.8B | Real Estate |
| 10 | FirstCash Holdings Inc | FCFS | 2.20% | $30.2M | 160,797 | 24.0 | $9.1B | Financial Services |
| 11 | Carlisle Cos Inc | CSL | 2.17% | $29.9M | 89,575 | 18.8 | $13.3B | Basic Materials |
| 12 | Archrock Inc | AROC | 2.13% | $29.2M | 840,110 | 16.3 | $5.3B | Energy |
| 13 | WESCO International Inc | WCC | 2.12% | $29.2M | 106,680 | 26.1 | $18.6B | Industrials |
| 14 | Coca-Cola Consolidated Inc | 0I0T.L | 1.99% | $27.3M | 142,530 | 23.8 | $15.1B | Consumer Defensive |
| 15 | Mueller Industries Inc | MLI | 1.90% | $26.1M | 235,590 | 16.0 | $13.8B | Industrials |
| 16 | Valmont Industries Inc | VMI | 1.89% | $26.1M | 65,205 | 18.9 | $9.2B | Industrials |
| 17 | JBT Marel Corp | JBT | 1.88% | $25.8M | 202,100 | 33.9 | $4.0B | Industrials |
| 18 | FTI Consulting Inc | FCN | 1.85% | $25.4M | 143,920 | 16.7 | $3.8B | Industrials |
| 19 | Huntington Ingalls Industries Inc | 0J76.L | 1.81% | $24.8M | 65,360 | 16.0 | $10.6B | Industrials |
| 20 | Sensient Technologies Corp | SXT | 1.78% | $24.5M | 283,235 | 34.5 | $5.5B | Basic Materials |
| 21 | Spire Inc | SR | 1.66% | $22.8M | 252,035 | 8.6 | $4.6B | Utilities |
| 22 | Murphy Oil Corp | 0K3S.L | 1.59% | $21.9M | 530,302 | 18.4 | $5.4B | Energy |
| 23 | Matador Resources Co | MTDR | 1.56% | $21.5M | 340,000 | 9.2 | $6.6B | Energy |
| 24 | National Fuel Gas Co | NFG | 1.56% | $21.4M | 227,775 | 10.5 | $7.3B | Energy |
| 25 | Permian Resources Corp | 0HVD.L | 1.55% | $21.3M | 1,001,260 | 14.3 | $16.4B | Energy |
| 26 | Northwest Natural Holding Co | NWN | 1.54% | $21.2M | 399,006 | 15.5 | $2.0B | Utilities |
| 27 | Antero Resources Corp | AR | 1.49% | $20.5M | 483,450 | 9.7 | $10.5B | Energy |
| 28 | Alamo Group Inc | ALG | 1.44% | $19.8M | 120,225 | 19.2 | $2.0B | Industrials |
| 29 | Warby Parker Inc | WRBY | 1.43% | $19.6M | 930,130 | 410.8 | $3.3B | Consumer Cyclical |
| 30 | Lincoln Electric Holdings Inc | LECO | 1.42% | $19.5M | 78,279 | 27.2 | $15.0B | Industrials |
| 31 | Federal Signal Corp | FSS | 1.41% | $19.3M | 178,750 | 24.8 | $7.1B | Industrials |
| 32 | International Flavors & Fragrances Inc | IFF | 1.39% | $19.1M | 262,995 | 75.6 | $21.0B | Basic Materials |
| 33 | Noble Corp PLC | NOBLE.CO | 1.38% | $19.0M | 387,970 | 10.0 | $35.3B | Energy |
| 34 | Eagle Materials Inc | EXP | 1.30% | $17.9M | 94,605 | 13.5 | $5.3B | Basic Materials |
| 35 | Bath & Body Works Inc | 0JSC.L | 1.30% | $17.9M | 957,775 | 4.3 | $3.3B | Consumer Cyclical |
| 36 | MDU Resources Group Inc | MDU | 1.28% | $17.6M | 848,335 | 19.6 | $3.9B | Utilities |
| 37 | ATI Inc | ATI | 1.19% | $16.3M | 112,130 | 55.1 | $26.3B | Industrials |
| 38 | Photronics Inc | PLAB | 1.17% | $16.1M | 397,710 | 11.0 | $1.9B | Technology |
| 39 | Owens Corning | OC | 1.12% | $15.4M | 142,380 | -14.5 | $9.5B | Basic Materials |
| 40 | Acadia Healthcare Co Inc | ACHC | 1.08% | $14.8M | 633,945 | -2.3 | $2.6B | Healthcare |
| 41 | Norwegian Cruise Line Holdings Ltd | 0UC3.L | 1.05% | $14.5M | 774,250 | 9.1 | $6.8B | Consumer Cyclical |
| 42 | Hawkins Inc | HWKN | 1.04% | $14.3M | 92,977 | 33.8 | $2.7B | Basic Materials |
| 43 | Cullen/Frost Bankers Inc | CFR | 1.04% | $14.3M | 104,002 | 14.6 | $9.6B | Financial Services |
| 44 | Revvity Inc | PKI | 1.03% | $14.2M | 162,045 | 54.9 | $14.5B | Healthcare |
| 45 | Ameris Bancorp | ABCB | 1.03% | $14.2M | 181,845 | 14.7 | $5.5B | Financial Services |
| 46 | Meritage Homes Corp | MTH | 1.02% | $14.0M | 227,040 | 13.3 | $4.3B | Consumer Cyclical |
| 47 | Taylor Morrison Home Corp | TMHC | 1.02% | $14.0M | 240,575 | 10.6 | $6.7B | Consumer Cyclical |
| 48 | Prosperity Bancshares Inc | PB | 1.02% | $14.0M | 208,379 | 11.7 | $8.1B | Financial Services |
| 49 | SOUTHSTATE BANK CORP | SSB | 1.00% | $13.8M | 148,933 | 10.6 | $9.9B | Financial Services |
| 50 | Commercial Metals Co | CMC | 0.99% | $13.6M | 220,955 | 11.9 | $7.0B | Basic Materials |