NEFJX
Natixis Vaughan Nelson SmallCap Value-A
$19.13
-0.10 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1068.977M |
| 52 Week High | 20.05 |
| 52 Week Low | 15.316 |
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Key Data
| Symbol | NEFJX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 19.13 |
| Price Yesterday | 19.23 |
| Market Cap | 1,068.98 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 20.05 |
|---|---|
| 52 Week Low | 15.32 |
| Market Cap | 1,068.98M |
| Shares Outstanding | 55.88M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | -73.16% |
|---|---|
| Five Days | 5.42% |
| One Months | 9.71% |
| Three Months | -15.70% |
| Six Months | 8.24% |
| Nine Months | 23.05% |
| One Year | 12.21% |
| Three Years | 7.60% |
| Five Years | 11.11% |
| Ten Years | 8.41% |
| YTD | 2.59% |
| Since Inception | 9.28% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.74% |
| Three Months | -4.11% |
| Six Months | 3.97% |
| Nine Months | 16.62% |
| One Year | 12.19% |
| Three Years | 24.44% |
| Five Years | 69.10% |
| Ten Years | 123.66% |
| YTD | 1.32% |
| Since Inception | 1035.31% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 24.82% |
| 2022 | -10.19% |
| 2021 | 30.24% |
| 2020 | 8.90% |
| 2019 | 24.66% |
| 2018 | -14.84% |
| 2017 | 6.28% |
| 2016 | 20.24% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -17.93% |
|---|---|
| Beta | 1.06 |
| Correlation | 71.61% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 51.28% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -1 |
| Sortino | -4.76 |
| Treynor | 6.44 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -3.35 |