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NEFJX Natixis Vaughan Nelson Small Cap Value A Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. 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").

Market Cap

The average market capitalization across the Natixis Vaughan Nelson Small Cap Value A MF is 6.87B. The market cap for tickers in the group ranges from 2.22B to 11.01B. CNM holds the highest valuation in this group at 11.01B. The lowest valued company is JBI at 2.22B.

Volume

The average weekly volume growth across all stocks in the Natixis Vaughan Nelson Small Cap Value A MF was 374%. For the same stocks of the MF, the average monthly volume growth was 436% and the average quarterly volume growth was 342%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 37
Price Growth Rating: 45
SMR Rating: 46
Profit Risk Rating: 45
Seasonality Score: -6 (-100 ... +100)
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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
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NEFJX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NEFJX has been closely correlated with VSCIX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if NEFJX jumps, then VSCIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEFJX
1D Price
Change %
NEFJX100%
-1.09%
VSCIX - NEFJX
97%
Closely correlated
-0.68%
VSMAX - NEFJX
97%
Closely correlated
-0.68%
VSCPX - NEFJX
97%
Closely correlated
-0.68%
FSSNX - NEFJX
96%
Closely correlated
-1.10%
NAESX - NEFJX
93%
Closely correlated
-0.68%