Nasdaq - Delayed Quote
USD
Natixis Vaughan Nelson Small Cap A (NEFJX)
22.01
-0.23
(-1.03%)
As of 8:10:20 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.97% |
|---|---|
| 5y Average Return | 8.60% |
| Number of Years Up | 21 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Oct 30, 2026) | 39.01% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 39.01% |
| Worst 3Y Total Return | 2.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NEFJX
Category
- YTD
- 5.95%
- 20.19%
- 1-Month
- -4.51%
- 0.02%
- 3-Month
- -6.14%
- 4.36%
- 1-Year
- 11.19%
- 60.18%
- 3-Year
- 12.43%
- 11.32%
- 5-Year
- 8.95%
- 13.88%
- 10-Year
- 9.33%
- 11.19%
- Last Bull Market
- 35.25%
- 27.98%
- Last Bear Market
- -11.06%
- -24.08%
Annual Total Return (%) History
Year
NEFJX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
2.28% | 10.37% | -6.14% | -- |
|
2025
|
-5.18% | 3.68% | 8.45% | 4.94% |
|
2024
|
6.20% | -3.59% | 4.60% | -2.15% |
|
2023
|
7.65% | 6.43% | -4.78% | 14.41% |
|
2022
|
-2.18% | -11.06% | -4.41% | 7.99% |
|
2021
|
12.16% | 7.32% | -1.84% | 10.23% |
|
2020
|
-29.90% | 16.26% | 4.48% | 27.91% |
|
2019
|
15.06% | 2.80% | 1.63% | 3.70% |
|
2018
|
-2.08% | 3.42% | 2.99% | -18.34% |
|
2017
|
0.45% | -1.83% | 4.20% | 3.43% |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 43 |
|---|---|
| 3-Month | 32 |
| 1-Year | 76 |
| 3-Year | 79 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | 4.80% |
| 3-Year | 10.24% |
|---|---|
| 5-Year | 7.67% |
| 10-Year | 8.68% |
Performance & Risk
| YTD Return | 8.97% |
| 5y Average Return | 8.60% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Natixis Funds |
| Net Assets | 1.33B |
| YTD Return | 5.95% |
| Yield | 0.70% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1996 |
Fund Summary
The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").
