NEJYX — Vaughan Nelson Small Cap Value Fund
Data updated: 2026-08-28
NEJYX — Vaughan Nelson Small Cap Value Fund. United States Mid Cap Blend / Core Equity · $1.52B AUM. Holdings, fees, performance and SEC filings.
NEJYX Fund Overview
NEJYX — 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: $1.52B
- 1-year return: 28.8%
- Ticker: NEJYX
- SEC CIK: 0000770540
- SEC series ID: S000006661
- Share class ID: C000069268
NEJYX 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 | 4.85% |
| Revvity Inc | 2.64% |
| Sensient Technologies Corp | 2.62% |
| Carlisle Cos Inc | 2.58% |
| Garrett Motion Inc | 2.41% |
| GATX Corp | 2.36% |
| Cushman & Wakefield Ltd | 2.35% |
| Valmont Industries Inc | 2.23% |
| Coca-Cola Consolidated Inc | 2.16% |
| Valvoline Inc | 2.11% |
NEJYX 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 | 98.2% |
| Cash & Equivalents | 1.9% |
NEJYX Performance
Total returns for NEJYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 28.8% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 10.2% |
NEJYX Risk Information
Risk metrics for NEJYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
NEJYX Costs and Fees
NEJYX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.07%
- Portfolio turnover: 120%
- Brokerage commissions: 9.96 bps of average net assets (SEC N-CEN)
NEJYX Cashflows
Over the 12 months to 2026-06, Vaughan Nelson Small Cap Value Fund had net outflows of $34.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.10M |
| 2026-05 | $6.28M |
| 2026-04 | $21.38M |
| 2026-03 | $3.36M |
| 2026-02 | $53.18M |
| 2026-01 | −$6.93M |
NEJYX Debt Constituents
No individual debt constituents are reported in Vaughan Nelson Small Cap Value Fund's latest SEC N-PORT filing.
NEJYX Prospectus and SEC Filings
Official Vaughan Nelson Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
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.