Nasdaq - Delayed Quote USD

Natixis Vaughan Nelson Small Cap Value Y (NEJYX)

21.33
+0.47
+(2.25%)
At close: January 14 at 6:46:07 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.24%
5y Average Return 10.88%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (Jan 13, 2025) 39.43%
Worst 1Y Total Return (Jan 13, 2025) --
Best 3Y Total Return 39.43%
Worst 3Y Total Return 3.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NEJYX
Category
YTD
5.05%
20.19%
1-Month
-8.51%
0.02%
3-Month
-2.11%
4.36%
1-Year
5.05%
60.18%
3-Year
5.76%
11.32%
5-Year
11.03%
13.88%
10-Year
8.74%
11.19%
Last Bull Market
15.39%
27.98%
Last Bear Market
-10.97%
-24.08%

Annual Total Return (%) History

Year
NEJYX
Category
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
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 92
1-Month 89
3-Month 84
1-Year 92
3-Year 10
5-Year 11

Load Adjusted Returns

1-Year 5.05%
3-Year 5.76%
5-Year 11.03%
10-Year 8.74%

Performance & Risk

YTD Return 0.24%
5y Average Return 10.88%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Natixis Funds
Net Assets 1.22B
YTD Return 5.05%
Yield 0.84%
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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