Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N
VSCNX
NASDAQ
| Weiss Ratings | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Christopher Wallis (21), James Eisenman (3) | |||
| Website | http://im.natixis.com | |||
| Fund Information | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.38% | |||
| Stock | 97.63% | |||
| U.S. Stock | 96.24% | |||
| Non-U.S. Stock | 1.39% | |||
| 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 | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 5.41% | |||
| Year to Date Total Return | 8.39% | |||
| 1-Year Total Return | 6.79% | |||
| 2-Year Total Return | 37.05% | |||
| 3-Year Total Return | 45.92% | |||
| 5-Year Total Return | 99.72% | |||
| Price | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.59 | |||
| 1-Month Low NAV | $21.76 | |||
| 1-Month High NAV | $22.70 | |||
| 52-Week Low NAV | $17.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.27 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 19.54 | |||
| Balance Sheet | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.33B | |||
| Operating Ratios | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 80.00% | |||
| Performance | VSCNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -11.00% | |||