Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund

Frequently Asked Questions About NEFJX

What does NEFJX invest in?

This fund primarily dedicates a minimum of 80% of its net assets (plus any funds borrowed for investment purposes) to the equity securities of small-capitalization companies, which include both common and preferred stocks. The portfolio may also hold convertible preferred stock and convertible debt instruments. Furthermore, the fund is authorized to invest in foreign securities, specifically those from emerging markets, and may also allocate capital to Real Estate Investment Trusts (REITs). Participation in initial public offerings (IPOs) is another potential investment strategy.

What is the expense ratio of NEFJX?

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) charges an expense ratio of 1.26%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NEFJX?

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) manages $1.50B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NEFJX actively managed or an index fund?

NEFJX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NEFJX launched?

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund (NEFJX) launched in December 1996 and is managed by Natixis.

How has NEFJX performed?

NEFJX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.