VN

Vaughan Nelson Small Cap Value Fund | NEFJX

Mutual Fund
Natixis Funds Trust I
Last update 2025-02-28 60 Stocks (9 new)
Value $1.15 Bil Turnover 19 %
Countries:
Top Holdings: ESI(3.60%)CMA(3.17%)WAL(3.15%)ZION(2.84%)BECN(2.84%)
Summary Stock Picks Current Portfolio
Vaughan Nelson Small Cap Value... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ESI 		Element Solutions Inc
1,624,061
41,299.9
+6.19%
3.600
+0.21%
0.670
-12.13%
-14.46%
5,239.3
Chemicals
CMA 		Comerica Inc
588,341
36,388.9
+7.50%
3.170
+0.22%
0.450
+1.19%
-4.36%
7,677.1
Banks
WAL 		Western Alliance Bancorp
432,043
36,092.9
+5.78%
3.150
+0.17%
0.390
-6.00%
-11.27%
8,109.7
Banks
ZION 		Zions Bancorp NA
601,435
32,627.8
+4.19%
2.840
+0.11%
0.410
-2.18%
-8.54%
7,202.2
Banks
BECN 		Beacon Roofing Supply Inc
320,667
32,573.3
+3.81%
2.840
+0.10%
0.520
+4.87%
+22.24%
7,718.6
Industrial Distribution
FAF 		First American Financial Corp
497,076
31,037.4
+4.15%
2.700
+0.11%
0.480
-11.74%
-9.53%
5,763.4
Insurance
CWK 		Cushman & Wakefield PLC
2,322,480
30,378.0
+3.68%
2.650
+0.09%
1.010
-11.07%
-22.29%
2,352.8
Real Estate
CLS 		Celestica Inc
322,040
29,724.3
-16.14%
2.590
-0.26%
0.280
+47.66%
+30.57%
13,845.8
Hardware
CFR 		Cullen/Frost Bankers Inc
201,787
27,089.9
+25.44%
2.360
+0.48%
0.310
+1.02%
-3.11%
8,239.8
Banks
CADE 		Cadence Bank
732,455
25,233.1
+8.64%
2.200
+0.17%
0.400
+1.01%
-10.42%
5,610.4
Banks

Vaughan Nelson Small Cap Value Fund's Historical Top Holdings Breakdowns

Vaughan Nelson Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWN 		iShares Russell 2000 Value ETF2024-12-31Sold Out
-3.00%
●
162.69 ($170.76) 181.35
$153.90
-9.87%
Sold Out
0
-215,535
LRN 		Stride Inc2024-12-31Sold Out
-2.04%
●
64.04 ($95.31) 110.79
$144.52
51.63%
Sold Out
0
-286,955
AXTA 		Axalta Coating Systems Ltd2024-12-31Sold Out
-1.86%
●
34.01 ($37.67) 41.29
$30.68
-18.56%
Sold Out
0
-614,135
JBTM 		JBT Marel Corp2024-12-31New Buy
+1.74%
●
94.76 ($115.64) 131.66
$121.31
4.90%
New holding
156,795
156,795
JBI 		Janus International Group Inc2024-12-31Sold Out
-1.55%
●
7.02 ($8.23) 10.41
$8.21
-0.30%
Sold Out
0
-1,832,610
CPRI 		Capri Holdings Ltd2024-12-31New Buy
+1.39%
●
19.39 ($26.96) 43.15
$16.98
-37.02%
New holding
755,940
755,940
AMN 		AMN Healthcare Services Inc2024-12-31Sold Out
-1.29%
●
22.94 ($31.62) 42.42
$21.07
-33.38%
Sold Out
0
-365,215
GXO 		GXO Logistics Inc2024-12-31New Buy
+1.19%
●
41.93 ($55.13) 63.01
$42.14
-23.56%
New holding
313,765
313,765
CC 		The Chemours Co2024-12-31Sold Out
-1.16%
●
16.82 ($19.45) 21.94
$11.18
-42.54%
Sold Out
0
-684,365
BRKR 		Bruker Corp2024-12-31New Buy
+1.13%
●
48.25 ($58.98) 67.46
$38.33
-35.01%
New holding
221,070
221,070

Vaughan Nelson Small Cap Value Fund Total Holding History ($B)

To

Vaughan Nelson Small Cap Value Fund's Asset Allocation

To

Vaughan Nelson Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vaughan Nelson Small Cap Value Fund's Hypothetical Growth since 2024-12-31

Vaughan Nelson Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vaughan Nelson Small Cap Value Fund's Holdings Heat Map

Size field:

Vaughan Nelson Small Cap Value Fund's Holdings Bubble Chart

Vaughan Nelson Small Cap Value Fund News

  • 1

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