Natixis/Vaughan Nelson Small Cap (S:0P00003J5M)
92.01
+0.47
(+0.51%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 Value ETF | 4.88% | 191.61 | 0.26% |
| Coherent Corp. | 3.59% | 185.18 | 4.00% |
| Huntington Ingalls Industries, Inc. | 2.60% | 398.25 | 2.91% |
| Element Solutions, Inc. | 2.59% | 28.30 | 0.89% |
| Cadence Bank | 2.54% | 44.21 | -2.13% |
| Cushman & Wakefield Ltd. | 2.53% | 17.00 | 2.29% |
| Ciena Corp. | 2.52% | 234.26 | 1.60% |
| Bruker Corp. | 2.43% | 53.41 | -1.93% |
| Cullen/Frost Bankers, Inc. | 2.35% | 134.97 | -0.60% |
| Artisan Partners Asset Management, Inc. | 2.34% | 43.99 | -0.74% |
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 | -- |