fundvisualizer.com

Natixis Vaughan Nelson Small Cap Value CNEJCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
94.81%
Non-U.S. Stock
1.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

7.32%

Consumer cyclical

11.92%

Financial services

17.46%

Real estate

9.88%

Consumer defensive

2.00%

Health care

4.56%

Utilities

0.83%

Communication services

0.00%

Energy

7.74%

Industrials

24.08%

Technology

10.18%

Top 10 holdings

As of 01/31/2024

Fixed Inc Clearing Corp.Repo
4.04%
Insight Enterprises Inc
3.77%
Element Solutions Inc
2.85%
Installed Building Products Inc
2.38%
Core & Main Inc Class A
2.29%
Fabrinet
2.27%
Western Alliance Bancorp
2.21%
First American Financial Corp
2.17%
Comerica Inc
2.07%
Janus International Group Inc Ordinary Shares - Class A
2.03%
Fund assets

$827.13 Million

Share class

C

Morningstar category

Small Blend

Expense ratio

2.00%

Investment objective

Small Company

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