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Natixis Vaughan Nelson Small Cap Value Y (NEJYX)

On Feb 9: 21.56 USD  Up 0.26 (1.22%)  
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VAUGHAN NELSON SMALL CAP VALUE Delayed quote dataEdit
Net Asset Value: 21.56
Trade Time: Feb 9
Change: Up 0.26 (1.22%)
Prev Close: 21.56
YTD Return*: -3.65%
Net Assets*: 222.80M
Yield*: 0.45%
* As of 31-Jan-10
Natixis Vaughan Nelson Small Cap Value Y (NEJYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 222.80M
Category: Small Blend
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.65%
5y Avg Return: 6.91%
Rank in Category (ytd): 370
% Rank in Category (ytd): 53.94%
Beta (3y): 0.95
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets (plus any borrowings made for investment purposes) in the equity securities of ?small cap companies.? A small cap company is one whose market capitalization, at the time of purchase, either falls within the capitalization range of the Russell 2000 Value Index, an unmanaged index that measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values, or is $3.5 billion or less. The fund may also invest in companies with large capitalization.
Fund Profile


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