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Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

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").

Looking to diversify beyond NEFJX? The mutual funds below have the lowest correlation with NEFJX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from NEFJX.

Best Diversifiers for NEFJX

0 mutual funds have low correlation with NEFJX (below 0.3), 0 of which are negatively correlated. The least correlated is Gateway Fund (GATEX) (Options Trading) with a 1Y correlation of 0.54, down from 0.76 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GATEX
Gateway Fund0.540.660.76
75
Options TradingNEFJX vs GATEX
GCPYX
Gateway Equity Call Premium Fund0.550.680.77
86
Options TradingNEFJX vs GCPYX
GTEYX
Gateway Fund Class Y Shares0.560.670.76
76
Options TradingNEFJX vs GTEYX
GAFYX
AlphaSimplex Global Alternatives Fund0.570.640.72
75
MultistrategyNEFJX vs GAFYX
AUERX
Auer Growth Fund0.590.680.77
90
Small Cap Blend EquitiesNEFJX vs AUERX
See all 23 diversifiers for NEFJX

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