Natixis/Vaughan Nelson Small Cap (S:0P00003J5M)
87.59
+0.07
(+0.08%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 Value ETF | 4.98% | 191.17 | 0.63% |
| Western Alliance Bancorp. | 2.81% | 90.10 | 0.42% |
| Cadence Bank | 2.78% | 45.16 | -1.12% |
| Comerica, Inc. | 2.76% | 91.52 | -1.12% |
| Zions Bancorporation NA | 2.74% | 60.23 | -0.97% |
| Cullen/Frost Bankers, Inc. | 2.67% | 135.78 | -0.93% |
| Element Solutions, Inc. | 2.58% | 28.04 | 1.74% |
| Cushman & Wakefield Ltd. | 2.52% | 16.60 | 0.82% |
| Huntington Ingalls Industries, Inc. | 2.51% | 387.03 | 2.26% |
| Artisan Partners Asset Management, Inc. | 2.51% | 44.30 | 1.72% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |