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NEJYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Natixis Vaughan Nelson Small Cap Y (NEJYX) Ownership - Who owns Natixis Vaughan Nelson Small Cap Y?

The investment seeks capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Natixis Funds Trust I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.00
Min. Initial Investment
100000.00
Fund Existence
almost 19 years
Turnover
80.00
Front Load
N/A
Net Assets
1308688800.00
Manager Tenure
N/A

Fundamentals

NEJYX
Net Assets
1.31B
Fund Existence
almost 19 years
Turnover
80.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
203M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
821M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.32%
Gain YTD
3.123
Annual Yield % from dividends
0.83
Returns for 1 year
2.23
Returns for 3 years
23.35
Returns for 5 years
54.76
Returns for 10 years
5.77
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Natixis Funds Trust I399 Boylston Street, 12th FloorBoston
Phone
N/A
Web
www.funds.natixis.com