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Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A (NEFJX)

US Funds

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21.24 +0.15 +0.71%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.04M

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NEFJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Vaughan Nelson Small Cap Value A (NEFJX) fund. Our Natixis Vaughan Nelson Small Cap Value A 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	7.22	7.24	0.02
Shares	92.78	92.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.43	15.60
Price to Book	1.72	1.88
Price to Sales	1.32	1.26
Price to Cash Flow	10.35	8.53
Dividend Yield	2.28	1.50
5 Years Earnings Growth	12.67	11.86

Sector Allocation

Name	Net %	Category Average
Financial Services	27.95	18.08
Industrials	19.82	19.27
Consumer Cyclical	12.73	12.15
Real Estate	9.99	6.53
Healthcare	8.56	11.92
Energy	6.42	4.74
Basic Materials	6.30	4.91
Technology	4.86	14.74
Utilities	1.72	3.08
Consumer Defensive	1.53	4.33
Communication Services	0.12	2.44

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	4.70	181.51	+1.23%
Element Solutions	US28618M1062	3.24	26.18	+0.81%
Western Alliance	US9576381092	3.15	79.30	+2.87%
Comerica	US2003401070	3.14	78.23	+1.31%
Beacon Roofing Supply Inc Class A	US0736851090	2.93	-	-
Zions	US9897011071	2.69	53.12	+2.79%
Cushman & Wakefield	GB00BFZ4N465	2.60	17.08	+1.67%
First American	US31847R1023	2.43	63.72	+0.28%
Healthequity Inc	US42226A1079	2.24	96.50	+0.17%
Cullen/Frost Bankers	US2298991090	2.24	124.86	+1.07%

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth C	18.46B	13.82	33.99	16.81
Loomis Sayles Growth N	18.46B	14.73	35.45	18.08
Loomis Sayles Growth Y	18.46B	14.65	35.31	17.98
Loomis Sayles Growth A	18.46B	14.42	34.99	17.69
Loomis Sayles Global Equity and InY	2.84B	9.94	18.21	9.32

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