Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N
VSCNX
NASDAQ
| Weiss Ratings | VSCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VSCNX-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 | VSCNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.83% | |||
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | VSCNX-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 | VSCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 6.29% | |||
| 60-Day Total Return | 3.89% | |||
| 90-Day Total Return | 12.27% | |||
| Year to Date Total Return | 6.19% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 18.60% | |||
| 3-Year Total Return | 40.46% | |||
| 5-Year Total Return | 104.23% | |||
| Price | VSCNX-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 | VSCNX-NASDAQ | Click to Compare |
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| Nav | $22.13 | |||
| 1-Month Low NAV | $21.09 | |||
| 1-Month High NAV | $22.38 | |||
| 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 |
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| Beta | 1.18 | |||
| Standard Deviation | 20.32 | |||
| Balance Sheet | VSCNX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | VSCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 80.00% | |||
| Performance | VSCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.41% | |||
| Last Bear Market Total Return | -11.00% | |||