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Nasdaq - Delayed Quote USD

Natixis Vaughan Nelson Small Cap Value Y (NEJYX)

18.94
+0.15
+(0.80%)
At close: 8:02:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.99%
5y Average Return 15.28%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (May 1, 2025) 39.43%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 39.43%
Worst 3Y Total Return 3.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NEJYX
Category
YTD
-5.14%
20.19%
1-Month
-5.46%
0.02%
3-Month
-5.14%
4.36%
1-Year
-6.23%
60.18%
3-Year
4.68%
11.32%
5-Year
17.94%
13.88%
10-Year
7.51%
11.19%
Last Bull Market
15.39%
27.98%
Last Bear Market
-10.97%
-24.08%

Annual Total Return (%) History

Year
NEJYX
Category
2025
--
--
2024
5.05%
--
2023
25.10%
--
2022
-9.98%
--
2021
30.61%
--
2020
9.23%
10.99%
2019
24.88%
23.75%
2018
-14.61%
-12.72%

2017
6.60%
12.28%
2016
20.53%
20.78%
2015
-0.05%
-5.38%
2014
9.04%
3.79%
2013
39.43%
37.39%
2012
15.18%
15.46%
2011
-3.54%
-4.07%
2010
24.00%
25.61%
2009
28.61%
31.80%
2008
-20.81%
-36.56%
2007
6.12%
-1.10%
2006
--
15.03%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.14% -- -- --
2024 6.27% -3.56% 4.71% -2.11%
2023 7.68% 6.50% -4.70% 14.46%
2022 -2.16% -10.97% -4.39% 8.09%
2021 12.22% 7.38% -1.75% 10.32%
2020 -29.83% 16.29% 4.58% 28.00%
2019 15.06% 2.87% 1.68% 3.77%
2018 -2.07% 3.51% 3.04% -18.26%
2017 0.54% -1.73% 4.22% 3.52%
2016 0.27% 3.69% 5.87% 9.50%

2015 6.25% 1.94% -9.22% 1.65%
2014 2.02% 4.46% -4.43% 7.06%
2013 12.89% 3.47% 9.21% 9.29%
2012 11.90% -4.84% 5.03% 3.00%
2011 9.19% -2.40% -19.51% 12.44%
2010 8.14% -9.73% 10.45% 15.01%
2009 -10.03% 14.60% 18.63% 5.15%
2008 -9.51% 9.26% -4.29% -16.31%
2007 2.77% 6.14% -0.57% -2.16%
2006 8.96% -- -- --

Rank in Category (By Total Return)

YTD 10
1-Month 29
3-Month 10
1-Year 78
3-Year 13
5-Year 12

Load Adjusted Returns

1-Year -6.23%
3-Year 4.68%
5-Year 17.94%
10-Year 7.51%

Performance & Risk

YTD Return -8.99%
5y Average Return 15.28%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Natixis Funds
Net Assets 1.3B
YTD Return -5.14%
Yield 0.89%
Morningstar Rating
Inception Date Aug 31, 2006

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").

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