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Vaughan Nelson Small Cap Fund Class C: (MF: NEJCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:29 PM ET

$6.28 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.85 25
3 months 9.48 21
6 months 14.08 15
1 Year 20.73 33
3 Year 12.38 36
5 Year 10.47 9
10 Year 10.53 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 135.18
Bear Market (10/07 - 2/09) -37.70
Bull Market (2/09 - 3/21) 643.21

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.97
5 Year 10.51
10 Year 8.88
Since Inception 8.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.37 3.57 8.15 4.80
2024 5.99 -3.76 4.36 -2.28
2023 7.54 6.14 -4.95 14.23
2022 -2.45 -11.29 -4.58 7.72
2021 11.99 7.17 -2.09 10.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8511.084.0123.93-11.0529.458.0823.74-15.525.4819.15
% Total Return Rel to Index 4.12-7.13-21.00-2.317.150.77-10.32-7.74-11.13-16.317.21
% Total Return Rel to Peer 0.933.78-7.917.858.4610.14-10.91-1.69-4.74-10.113.20
% Perf Quintile vs Peer* 2.002.000.001.001.002.004.004.005.005.003.00
% Dividends 0.000.110.120.050.000.000.000.010.000.000.00
% Yield 0.001.541.721.450.000.000.000.130.030.000.00
Capital Gains ($) 0.001.040.140.000.903.790.090.083.482.281.45
Expense Ratio 0.002.002.002.002.002.032.072.162.122.112.10

* 1 = Top 20%, 5 = Bottom 20%