Natixis Vaughan Nelson Small Cap Y

Frequently Asked Questions About NEJYX

What does NEJYX invest in?

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").

What is the expense ratio of NEJYX?

Natixis Vaughan Nelson Small Cap Y (NEJYX) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NEJYX?

Natixis Vaughan Nelson Small Cap Y (NEJYX) manages $1.52B 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 NEJYX actively managed or an index fund?

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

When was NEJYX launched?

Natixis Vaughan Nelson Small Cap Y (NEJYX) launched in September 2006 and is managed by Natixis.

How has NEJYX performed?

NEJYX'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.