NEFJX
Natixis Vaughan Nelson SmallCap Value-A
$19.18
-0.06 (-0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 954.217M |
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 | 19.18 |
Price Yesterday | 19.24 |
Market Cap | 954.22 |
YTD Return | 1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 20.05 |
---|---|
52 Week Low | 15.32 |
Market Cap | 954.22M |
Shares Outstanding | 49.75M |
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 | -54.52% |
---|---|
Five Days | 197.47% |
One Months | -25.55% |
Three Months | 14.06% |
Six Months | 49.69% |
Nine Months | 10.76% |
One Year | 19.94% |
Three Years | 8.02% |
Five Years | 10.93% |
Ten Years | 8.86% |
YTD | 5.16% |
Since Inception | 9.36% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 2.18% |
One Month | -2.54% |
Three Months | 3.34% |
Six Months | 22.13% |
Nine Months | 8.00% |
One Year | 19.92% |
Three Years | 25.97% |
Five Years | 67.83% |
Ten Years | 133.31% |
YTD | 1.59% |
Since Inception | 1,037.60% |
Yearly Returns
2024 | 1.59% |
---|---|
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 | -9.31% |
---|---|
Beta | 1.25 |
Correlation | 85.76% |
Downside Deviation | 3.47% |
Coefficient of determination | 73.54% |
Standard Deviation | 4.98% |
Sharpe Ratio | -0.27 |
Sortino | -1.32 |
Treynor | 11.69 |
Ulcer Index | 4.65 |
Ulcer Performance Index | -0.99 |