NEJYX Performance — Vaughan Nelson Small Cap Fund, Class Y
Data updated: 2026-08-28
NEJYX returned +13.03% year to date and +28.81% over one year to Jun 2026. Annualised returns are +13.26% over 3 years and +10.20% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $150 for the category, and to $129 over one year, against $122. Volatility over the past three years was 17.85% a year. In the 12 months to Jun 2026 the fund lost a net $34.9M, and assets reached $1.52B.
NEJYX Growth of $100
What $100 invested in Vaughan Nelson Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | NEJYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $226 | $208 |
NEJYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.03% |
| 1 year | +28.81% |
| 3 years (annualised) | +13.26% |
| 5 years (annualised) | +10.20% |
NEJYX Annual Returns
Calendar-year total returns of Vaughan Nelson Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.03% |
| 2025 | +12.17% |
| 2024 | +5.06% |
| 2023 | +25.10% |
| 2022 | −9.99% |
| 2021 | +30.58% |
| 2020 | +9.25% |
| 2019 (Jul–Dec) | +5.50% |
NEJYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +3.2% | −6.2% | +7.8% | −2.5% | +5.0% | — | — | — | — | — | — |
| 2025 | +5.1% | −4.5% | −5.5% | −4.8% | +3.8% | +5.0% | +3.2% | +5.1% | +0.1% | +0.9% | +3.5% | +0.7% |
| 2024 | −2.2% | +3.7% | +4.8% | −6.4% | +4.2% | −1.1% | +6.9% | −1.7% | −0.4% | −2.5% | +9.7% | −8.5% |
| 2023 | +9.6% | +0.2% | −1.9% | −2.5% | −1.5% | +10.8% | +3.0% | −1.4% | −6.2% | −5.7% | +9.1% | +11.3% |
| 2022 | −5.6% | +2.4% | +1.2% | −6.3% | +3.2% | −7.9% | +9.0% | −4.2% | −8.4% | +9.6% | +5.4% | −6.4% |
| 2021 | −0.1% | +9.3% | +2.8% | +5.3% | +3.2% | −1.2% | −2.5% | +2.0% | −1.3% | +4.5% | −0.7% | +6.2% |
| 2020 | −2.1% | −10.3% | −20.1% | +11.1% | +5.8% | −1.0% | +3.6% | +4.8% | −3.6% | +0.7% | +17.2% | +8.5% |
| 2019 | — | — | — | — | — | — | +2.1% | −3.2% | +2.8% | +0.1% | +1.5% | +2.2% |
NEJYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.85%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +11.31% (Dec 2023)
- Worst month: −8.51% (Dec 2024)
NEJYX Fund Flows
Monthly money in and out of Vaughan Nelson Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$34.9M
- 12-month gross sales (incl. reinvestments): $541.1M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.5M | $28.4M | $2.1M |
| May 2026 | $63.1M | $56.9M | $6.3M |
| Apr 2026 | $53.8M | $32.4M | $21.4M |
| Mar 2026 | $46.7M | $43.4M | $3.4M |
| Feb 2026 | $84.8M | $31.6M | $53.2M |
| Jan 2026 | $66.3M | $73.2M | −$6.9M |
| Dec 2025 | $83.7M | $48.1M | $35.6M |
| Nov 2025 | $18.4M | $30.3M | −$11.9M |
| Oct 2025 | $23.4M | $70.1M | −$46.6M |
| Sep 2025 | $17.5M | $42.0M | −$24.5M |
| Aug 2025 | $22.4M | $56.6M | −$34.2M |
| Jul 2025 | $30.5M | $63.2M | −$32.7M |
NEJYX Assets Under Management
Net assets of Vaughan Nelson Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.52B |
| 2026-03-31 | $1.37B |
| 2025-12-31 | $1.30B |
| 2025-09-30 | $1.33B |
| 2025-06-30 | $1.31B |
| 2025-03-31 | $1.30B |
| 2024-12-31 | $1.22B |
| 2024-09-30 | $1.23B |
| 2024-06-30 | $1.08B |
| 2024-03-31 | $964.89M |
| 2023-12-31 | $651.14M |
| 2023-09-30 | $436.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.