Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y
NEJYX
NASDAQ
| Weiss Ratings | NEJYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NEJYX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Christopher Wallis (21), James Eisenman (3) | |||
| Website | http://im.natixis.com | |||
| Fund Information | NEJYX-NASDAQ | Click to Compare |
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| Fund Name | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEJYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | NEJYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | NEJYX-NASDAQ | Click to Compare |
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| Cash | 2.98% | |||
| Stock | 97.01% | |||
| U.S. Stock | 94.22% | |||
| Non-U.S. Stock | 2.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEJYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 4.96% | |||
| 90-Day Total Return | 12.17% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 24.80% | |||
| 3-Year Total Return | 42.93% | |||
| 5-Year Total Return | 104.86% | |||
| Price | NEJYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NEJYX-NASDAQ | Click to Compare |
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| Nav | $22.20 | |||
| 1-Month Low NAV | $21.46 | |||
| 1-Month High NAV | $22.54 | |||
| 52-Week Low NAV | $17.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.22 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NEJYX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 20.31 | |||
| Balance Sheet | NEJYX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | NEJYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 80.00% | |||
| Performance | NEJYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.39% | |||
| Last Bear Market Total Return | -10.96% | |||