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
US63872R7567
63872R756
Dec 31, 1996
$2,500
Small-Cap
Blend
Expense Ratio
NEFJX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) returned -6.41% year-to-date (YTD) and -4.39% over the past 12 months. Over the past 10 years, NEFJX returned 7.04% annually, underperforming the S&P 500 benchmark at 10.85%.
NEFJX
-6.41%
3.75%
-14.38%
-4.39%
5.18%
13.66%
7.04%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NEFJX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.02% | -4.49% | -5.47% | -4.86% | 3.75% | -6.41% | |||||||
| 2024 | -2.17% | 3.63% | 4.75% | -6.38% | 4.21% | -1.18% | 6.93% | -1.74% | -0.44% | -2.47% | 9.69% | -8.52% | 4.81% |
| 2023 | 9.56% | 0.24% | -1.98% | -2.45% | -1.51% | 10.77% | 2.99% | -1.40% | -6.23% | -5.74% | 9.04% | 11.32% | 24.82% |
| 2022 | -5.54% | 2.37% | 1.16% | -6.36% | 3.18% | -7.99% | 8.94% | -4.16% | -8.44% | 9.49% | 5.40% | -6.40% | -10.19% |
| 2021 | -0.06% | 9.23% | 2.74% | 5.24% | 3.20% | -1.18% | -2.49% | 2.04% | -1.35% | 4.51% | -0.68% | 6.36% | 30.44% |
| 2020 | -2.20% | -10.26% | -20.13% | 11.08% | 5.78% | -1.03% | 3.52% | 4.80% | -3.69% | 0.77% | 17.03% | 8.46% | 8.94% |
| 2019 | 10.50% | 6.38% | -2.11% | 4.05% | -6.63% | 5.81% | 2.10% | -3.12% | 2.74% | 0.07% | 1.40% | 2.21% | 24.67% |
| 2018 | 1.87% | -4.04% | 0.16% | 0.44% | 3.59% | -0.54% | 2.01% | 3.25% | -2.22% | -9.45% | 2.51% | -12.38% | -15.13% |
| 2017 | 0.15% | 1.36% | -1.05% | -1.16% | -1.37% | 0.70% | 0.27% | -1.70% | 5.72% | 1.48% | 2.51% | -0.53% | 6.32% |
| 2016 | -7.61% | 1.46% | 6.85% | 1.94% | 2.64% | -0.99% | 3.65% | 1.44% | 0.63% | -3.45% | 11.11% | 2.03% | 20.19% |
| 2015 | -3.92% | 8.82% | 1.53% | -1.75% | 2.03% | 1.66% | 0.18% | -4.12% | -5.53% | 4.30% | 1.58% | -3.91% | -0.07% |
| 2014 | -2.87% | 4.70% | 0.26% | -0.78% | 0.91% | 4.30% | -4.82% | 4.56% | -4.05% | 3.36% | 1.85% | 1.73% | 8.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEFJX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.06 | $0.91 | $3.80 | $0.09 | $0.11 | $3.49 | $2.28 | $1.47 | $2.90 | $3.58 |
Dividend yield | 1.52% | 1.42% | 0.29% | 5.97% | 21.29% | 0.56% | 0.70% | 27.94% | 12.20% | 7.42% | 16.35% | 17.33% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 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 | $0.91 |
| 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 | $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 | $0.09 |
| 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 | $0.11 |
| 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 | $3.49 |
| 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 | $2.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.47 |
| 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 | $2.90 |
| 2014 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 | $3.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 65.58%, occurring on Mar 11, 2003. Recovery took 1782 trading sessions.
The current Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund drawdown is 14.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.58% | Mar 13, 2000 | 748 | Mar 11, 2003 | 1782 | Apr 14, 2010 | 2530 |
| -40.97% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -40.94% | Apr 22, 1998 | 122 | Oct 8, 1998 | 188 | Jun 29, 1999 | 310 |
| -26.35% | May 2, 2011 | 108 | Oct 3, 2011 | 312 | Jan 2, 2013 | 420 |
| -25.18% | Aug 28, 2018 | 82 | Dec 24, 2018 | 265 | Jan 14, 2020 | 347 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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