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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund

NEJBX |

-

$306 M

-

2.12%

Vitals

YTD Return

N/A

1 yr return

-1.0%

3 Yr Avg Return

13.8%

5 Yr Avg Return

9.9%

Net Assets

$306 M

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.12%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund

NEJBX |

-

$306 M

-

2.12%

NEJBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NEJBX - Performance

Return Ranking - Trailing

Period NEJBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -1.0% -47.6% 2.1% N/A
3 Yr 13.8%* -19.4% 9.8% N/A
5 Yr 9.9%* -21.7% 5.8% N/A
10 Yr 9.2%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period NEJBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period NEJBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -5.1% -47.6% 5.4% N/A
3 Yr 13.2%* -14.5% 12.9% N/A
5 Yr 9.8%* -21.7% 10.2% N/A
10 Yr 9.2%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NEJBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

NEJBX - Holdings

Concentration Analysis

NEJBX Category Low Category High NEJBX % Rank
Net Assets 306 M 3.29 M 30.4 B N/A
Number of Holdings 65 19 1524 N/A
Net Assets in Top 10 93.1 M 652 K 1.6 B N/A
Weighting of Top 10 27.75% 4.7% 88.2% N/A

Top 10 Holdings

  1. iShares Russell 2000 Value 5.04%
  2. VWR Corp 3.13%
  3. Booz Allen Hamilton Holding Corp 2.96%
  4. RenaissanceRe Holdings Ltd 2.56%
  5. KAR Auction Services Inc 2.44%
  6. Webster Financial Corp 2.40%
  7. Firstmerit Corp 2.36%
  8. Silgan Holdings Inc 2.35%
  9. First American Financial Corp 2.34%
  10. ServiceMaster Global Holdings Inc 2.20%

Asset Allocation

Weighting Return Low Return High NEJBX % Rank
Stocks 		96.52% 36.26% 100.09% N/A
Cash 		3.46% -1.75% 39.49% N/A
Other 		0.02% -6.24% 3.14% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High NEJBX % Rank
Financial Services 		24.08% 0.00% 65.06% N/A
Industrials 		21.23% 0.00% 41.88% N/A
Consumer Cyclical 		14.67% 0.00% 53.62% N/A
Healthcare 		13.75% 0.00% 23.23% N/A
Technology 		7.75% 0.00% 37.96% N/A
Utilities 		6.80% 0.00% 10.06% N/A
Basic Materials 		3.36% 0.00% 48.73% N/A
Energy 		2.46% 0.00% 29.28% N/A
Real Estate 		2.17% 0.00% 19.20% N/A
Consumer Defense 		0.20% 0.00% 13.22% N/A
Communication Services 		0.06% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NEJBX % Rank
US 		96.46% 27.19% 100.09% N/A
Non US 		0.06% 0.00% 57.59% N/A

NEJBX - Expenses

Operational Fees

NEJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.12% 0.00% 8.79% N/A
Management Fee 0.90% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NEJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

NEJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NEJBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 6.00% 534.00% N/A

NEJBX - Distributions

Dividend Yield Analysis

NEJBX Category Low Category High NEJBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

NEJBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NEJBX Category Low Category High NEJBX % Rank
Net Income Ratio -1.08% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

NEJBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

NEJBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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