NEJTX — Vaughan Nelson Small Cap Value Fund
Data updated: 2026-05-29
NEJTX — Vaughan Nelson Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.37B AUM · 1.25% expense ratio. From SEC regulatory filings.
NEJTX Fund Overview
NEJTX — Vaughan Nelson Small Cap Value Fund is a US mutual fund managed by Natixis Funds Trust I, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust I
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.37B
- Ticker: NEJTX
- SEC CIK: 0000770540
- SEC series ID: S000006661
- Share class ID: C000188561
NEJTX Holdings
Top 10 holdings of Vaughan Nelson Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell 2000 Value ETF | 4.94% |
| Fixed Income Clearing Corp. | 3.20% |
| Element Solutions Inc | 2.74% |
| Clean Harbors Inc | 2.46% |
| Valvoline Inc | 2.37% |
| Artisan Partners Asset Management Inc | 2.30% |
| Sanmina Corp | 2.30% |
| GATX Corp | 2.28% |
| Cushman & Wakefield Ltd | 2.23% |
| FirstCash Holdings Inc | 2.20% |
NEJTX Portfolio Allocation
Asset-class allocation of Vaughan Nelson Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.2% |
NEJTX Performance
Total returns for NEJTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 21.1% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 9.6% |
NEJTX Risk Information
Risk metrics for NEJTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
NEJTX Costs and Fees
NEJTX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.31%
- Portfolio turnover: 120%
- Brokerage commissions: 9.96 bps of average net assets (SEC N-CEN)
NEJTX Cashflows
Over the 12 months to 2026-03, Vaughan Nelson Small Cap Value Fund had net outflows of $98.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.36M |
| 2026-02 | $53.18M |
| 2026-01 | −$6.93M |
| 2025-12 | $35.59M |
| 2025-11 | −$11.90M |
| 2025-10 | −$46.64M |
NEJTX Debt Constituents
No individual debt constituents are reported in Vaughan Nelson Small Cap Value Fund's latest SEC N-PORT filing.
NEJTX Prospectus and SEC Filings
Official Vaughan Nelson Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.