VN

Vaughan Nelson Small Cap Value Fund | NEFJX

Mutual Fund
Natixis Funds Trust I
Last update 2024-08-28 68 Stocks (8 new)
Value $1.02 Bil Turnover 23 %
Countries:
Top Holdings: ESI(3.67%)WAL(2.20%)FAF(2.13%)KEX(2.10%)GMED(2.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vaughan Nelson Small Cap Value... Top Holdings of 2024-06-30 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
1,382,135
37483.500
+17.28%
3.670
+0.54%
0.570
+14.48%
+21.54%
6744.229
Chemicals
WAL 		Western Alliance Bancorp
357,815
22477.940
+17.28%
2.200
+0.32%
0.330
+15.98%
+30.81%
9315.164
Banks
FAF 		First American Financial Corp
404,085
21800.390
+17.28%
2.130
+0.31%
0.390
+5.47%
+0.45%
6488.217
Insurance
KEX 		Kirby Corp
179,405
21480.160
-20.15%
2.100
-0.48%
0.310
+8.80%
+49.13%
6776.616
Transportation
GMED 		Globus Medical Inc
311,665
21345.940
+30.86%
2.090
+0.49%
0.230
+11.47%
+41.83%
10234.062
Medical Devices & Instruments
JBI 		Janus International Group Inc
1,658,175
20942.750
+22.94%
2.050
+0.38%
1.140
-47.77%
-46.21%
990.344
Construction
CMA 		Comerica Inc
406,960
20771.240
+17.28%
2.030
+0.30%
0.310
+24.24%
+18.16%
8322.217
Banks
BECN 		Beacon Roofing Supply Inc
229,385
20759.340
+17.28%
2.030
+0.30%
0.370
+17.55%
+9.14%
5877.502
Industrial Distribution
EVR 		Evercore Inc
94,930
19786.260
+31.21%
1.940
+0.46%
0.250
+22.80%
+60.76%
10421.141
Capital Markets
NSIT 		Insight Enterprises Inc
99,395
19715.990
-17.97%
1.930
-0.45%
0.300
-5.56%
-4.06%
5399.520
Hardware

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
LSTR 		Landstar System Inc2024-06-30Sold Out
-1.85%
●
167.1 ($180.34) 189.82
$180.76
0.23%
Sold Out
0
-86,665
AMN 		AMN Healthcare Services Inc2024-06-30New Buy
+1.32%
●
51.23 ($56.67) 62.36
$39.65
-30.03%
New holding
262,435
262,435
WMS 		Advanced Drainage Systems Inc2024-06-30Sold Out
-1.27%
●
155.57 ($167.12) 179.24
$155.25
-7.10%
Sold Out
0
-66,450
SKX 		Skechers USA Inc2024-06-30Sold Out
-1.25%
●
56.17 ($66.21) 74.5
$63.06
-4.76%
Sold Out
0
-184,860
LRN 		Stride Inc2024-06-30New Buy
+1.21%
●
56.53 ($66.69) 72.77
$94.77
42.11%
New holding
175,930
175,930
RXO 		RXO Inc2024-06-30New Buy
+1.19%
●
18.91 ($20.8) 26.15
$28.20
35.58%
New holding
463,920
463,920
TMDX 		TransMedics Group Inc2024-06-30New Buy
+1.11%
●
72.62 ($119.95) 150.62
$83.00
-30.80%
New holding
74,950
74,950
NSSC 		NAPCO Security Technologies Inc2024-06-30New Buy
+0.88%
●
38.77 ($45.78) 53
$35.91
-21.56%
New holding
172,915
172,915
ONB 		Old National Bancorp2024-06-30Sold Out
-0.80%
●
15.48 ($16.62) 17.59
$19.16
15.28%
Sold Out
0
-415,250
ACHC 		Acadia Healthcare Co Inc2024-06-30Add
+0.69%
●
62.87 ($69.83) 76.39
$42.51
-39.12%
Add 93.25%
216,870
104,650

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 2024-06-30

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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