About NEFJX
The Natixis Vaughan Nelson Small Cap Fund Class A is a mutual fund focused on U.S. small-cap equities. Its primary objective is to seek long-term capital growth by investing in a diversified portfolio of small-cap stocks, typically representing companies with market capitalizations near the lower end of the U.S. equity market. The fund employs a blend investment style, targeting businesses that exhibit both growth and value characteristics.
With total assets of approximately $1.3 billion, the fund’s holdings are notably concentrated, with the top ten investments comprising nearly 30% of assets. These holdings span sectors such as financial services, basic materials, and roofing supply, providing exposure to various segments of the small-cap universe. The fund maintains an active management approach, reflected in a turnover rate of around 80%, and has an expense ratio of 1.25%. Its investment strategy is benchmarked against indices like the Russell 2000, situating it within the competitive small blend category.
The Natixis Vaughan Nelson Small Cap Fund Class A plays a pivotal role in the diversified portfolios of investors seeking dedicated access to U.S. small-cap equities, aiming to capitalize on the growth potential found among smaller, lesser-known companies.
Fund Family Natixis Funds
Category Small Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NEFJX
Share Class Class A
Index Russell 2000 Value TR
NEFJX had a total return of 18.93% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.45%.
