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Vanghan Nelson Small Cap Value Fund Class A: (MF: NEFJX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$19.11 USD
+0.13 (0.69%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in December 1996 and is managed by CDC IXIS Asset Management Advisers, L.P. The fund seeks capital appreciation. The fund invests at least 80% of its net assets in investments in companies that, at the time of purchase, have market capitalizations within the capitalization range of the Russell 2000 Index, a market value-weighted unmanaged index of the 2000 smallest companies in the Russell 3000 Index. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Natixis Vaughan Nelson SC Val A | NEFJX | 5.75 | NA | 0.00 | 0.25 | 0.85 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Natixis Vaughan Nelson SC Val A | NEFJX | 19.11 | 12/31/1996 | 0.00 | 23.14 | 11.38 | 12.84 |
| Natixis Vaughan Nelson SC Val C | NEJCX | 6.87 | 12/31/1996 | 0.00 | 22.14 | 10.54 | 11.99 |
| Natixis Vaughan Nelson SC Val Y | NEJYX | 21.26 | 8/31/2006 | 0.00 | 23.46 | 11.67 | 13.13 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Natixis Vaughan Nelson SC Val A | NEFJX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Natixis Funds |
| Address | P.O. Box 219579 Kansas City, MO 64121 |
| Phone | 800 633-3330 |