Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX)
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").
Fund Info
ISIN | US63872R7567 |
---|---|
CUSIP | 63872R756 |
Issuer | Natixis Funds |
Inception Date | Dec 31, 1996 |
Category | Small Cap Blend Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
NEFJX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund had a return of 1.22% year-to-date (YTD) and 24.13% in the last 12 months. Over the past 10 years, Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund had an annualized return of 8.96%, while the S&P 500 had an annualized return of 10.64%, indicating that Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.22% | 7.50% |
1 month | -3.53% | -1.61% |
6 months | 16.30% | 17.65% |
1 year | 24.13% | 26.26% |
5 years (annualized) | 10.63% | 11.73% |
10 years (annualized) | 8.96% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.17% | 3.63% | 4.75% | -6.38% | ||||||||
2023 | -5.74% | 9.04% | 11.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEFJX is 60, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund(NEFJX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund granted a 0.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.05 | $0.05 | $0.90 | $3.80 | $0.09 | $0.11 | $3.48 | $2.28 | $1.47 | $2.90 | $3.58 | $3.84 |
Dividend yield | 0.29% | 0.29% | 5.96% | 21.29% | 0.55% | 0.70% | 27.91% | 12.19% | 7.41% | 16.33% | 17.31% | 17.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
2022 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.80 |
2020 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
2018 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.95 |
2017 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 |
2016 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 |
2015 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.59 |
2014 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 |
2013 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund was 72.42%, occurring on Mar 11, 2003. Recovery took 2466 trading sessions.
The current Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund drawdown is 4.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.42% | Mar 13, 2000 | 748 | Mar 11, 2003 | 2466 | Jan 2, 2013 | 3214 |
-41.03% | Apr 22, 1998 | 122 | Oct 8, 1998 | 188 | Jun 29, 1999 | 310 |
-40.97% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
-25.2% | Aug 28, 2018 | 82 | Dec 24, 2018 | 265 | Jan 14, 2020 | 347 |
-20.62% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
Volatility
Volatility Chart
The current Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund volatility is 4.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.