Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Natixis Vaughan Nelson Small Cap Value C NEJCX
- NAV / 1-Day Return 6.91 / +1.17 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.010%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.84%
- Turnover 72%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NEJCX
Will NEJCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 4.70 | 55.0 Mil | Cash and Equivalents |
Element Solutions Inc | 3.27 | 38.3 Mil | Basic Materials |
Western Alliance Bancorp | 2.50 | 29.3 Mil | Financial Services |
First American Financial Corp | 2.15 | 25.2 Mil | Financial Services |
Janus International Group Inc Ordinary Shares - Class A | 2.10 | 24.6 Mil | Industrials |
Cushman & Wakefield PLC | 2.08 | 24.4 Mil | Real Estate |
Beacon Roofing Supply Inc Class A | 2.07 | 24.3 Mil | Industrials |
Zions Bancorp NA | 2.04 | 23.9 Mil | Financial Services |
Installed Building Products Inc | 2.01 | 23.5 Mil | Consumer Cyclical |
Globus Medical Inc Class A | 1.97 | 23.1 Mil | Healthcare |