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Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y (NEJYX)

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18.09 +0.07 +0.39%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.03M

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NEJYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Vaughan Nelson Small Cap Value Y (NEJYX) fund. Our Natixis Vaughan Nelson Small Cap Value Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.83	6.84	0.01
Shares	93.17	93.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.25	15.57
Price to Book	1.73	1.91
Price to Sales	1.22	1.28
Price to Cash Flow	9.21	8.63
Dividend Yield	2.58	1.50
5 Years Earnings Growth	13.00	11.88

Sector Allocation

Name	Net %	Category Average
Financial Services	28.15	17.73
Industrials	20.06	19.32
Consumer Cyclical	13.42	12.22
Real Estate	10.70	6.72
Healthcare	6.85	11.83
Energy	6.81	4.97
Basic Materials	6.51	4.85
Technology	3.67	14.55
Utilities	3.57	2.99
Consumer Defensive	0.16	4.47
Communication Services	0.12	2.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000 Value	US4642876308	4.78	140.07	+0.95%
Element Solutions	US28618M1062	3.47	18.93	+1.77%
Western Alliance	US9576381092	3.29	66.32	+1.66%
Comerica	US2003401070	3.17	52.95	+0.78%
Beacon Roofing	US0736851090	3.03	123.85	+0.62%
First American	US31847R1023	2.67	59.19	+0.46%
Zions	US9897011071	2.66	44.28	+2.12%
Cushman & Wakefield	GB00BFZ4N465	2.37	8.28	+1.60%
Healthequity Inc	US42226A1079	2.36	84.52	+2.46%
Cullen/Frost Bankers	US2298991090	2.33	111.60	+0.37%

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth A	13.43B	-9.41	12.85	14.64
Loomis Sayles Growth C	13.43B	-9.55	12.00	13.79
Loomis Sayles Growth N	13.43B	-9.31	13.23	15.04
Loomis Sayles Growth Y	13.43B	-9.34	13.12	14.93
Loomis Sayles Global Equity and InY	2.64B	-1.83	5.19	7.57

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