Natixis Vaughan Nelson Small Cap Value Y
399 Boylston Street
Map
Phone: 800-225-5478
| Category: | Small Blend | | Fund Family: | Natixis Funds | | Net Assets: | 48.05M | | Year-to-Date Return: | 3.97% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Aug-06 |
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Chris D. Wallis
Lead Manager since
31-Mar-04 | | | Wallis is a senior portfolio manager with Vaughan Nelson, his employer since 1999. Prior to joining the firm, he was an associate at Simmons & Company International from 1998 to 1999. He has over 14 years of investment financial analysis and accounting experience. Wallis holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in companies that, at the time of purchase, have market capitalizations within the capitalization range of the Russell 2000 index. It invests in small capitalization companies with a focus on absolute return and may invest in companies with larger capitalizations. |
| Last Dividend
| N/A | | Last Cap Gain
(14-Apr-08):
| 0.03 | | Annual Holdings Turnover
| 78.00% | | Average for Category:
| 93.00% |
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| Expense | NEJYX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$378 | $591 | | 5 Yr Expense Projection*: |
$654 | $967 | | 10 Yr Expense Projection*: |
$1,443 | $1,931 |
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1.49% Nasdaq 
0.27%
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