Natixis Loomis Sayles Funds > Natixis Funds Trust I
Vaughan Nelson Small Cap Value Fund
$355.05M
Avg Monthly Net Assets
$1.08B
Total Assets
$1.09M
Total Liabilities
$1.08B
Net Assets
Vaughan Nelson Small Cap Value Fund is a Mutual Fund in Natixis Funds Trust I
from Natixis Loomis Sayles Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $355.05M.
On August 28th, 2024 it reported 69 holdings, the largest
being Fixed Income Clearing Corp. (5.1%), Element Solutions Inc (3.5%) and Western Alliance Bancorp (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000018172 | NEFJX | |
| Class C | C000018174 | NEJCX | |
| Class N | C000190733 | VSCNX | |
| Class Y | C000069268 | NEJYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $16M | 184K | 1.49 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $12M | 230K | 1.14 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $15M | 217K | 1.36 |
| AGNC Investment Corp | Long | Equity-common | US | $13M | 1M | 1.20 |
| Alamo Group Inc | Long | Equity-common | US | $18M | 101K | 1.63 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $13M | 262K | 1.25 |
| Antero Resources Corp | Long | Equity-common | US | $10M | 307K | 0.93 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $17M | 406K | 1.56 |
| ASGN Inc | Long | Equity-common | US | $14M | 164K | 1.35 |
| Atkore Inc | Long | Equity-common | US | $5M | 38K | 0.47 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $17M | 486K | 1.54 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $21M | 229K | 1.93 |
| BWX Technologies Inc | Long | Equity-common | US | $13M | 133K | 1.17 |
| Cadence Bank | Long | Equity-common | US | $15M | 531K | 1.39 |
| Chemours Co/The | Long | Equity-common | US | $18M | 806K | 1.69 |
| Chord Energy Corp | Long | Equity-common | US | $14M | 81K | 1.26 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $19M | 18K | 1.80 |
| Comerica Inc | Long | Equity-common | US | $21M | 407K | 1.93 |
| Core & Main Inc | Long | Equity-common | US | $15M | 313K | 1.42 |
| Coty Inc | Long | Equity-common | US | $11M | 1M | 1.05 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $18M | 2M | 1.63 |
| Element Solutions Inc | Long | Equity-common | US | $37M | 1M | 3.48 |
| Evercore Inc | Long | Equity-common | US | $20M | 95K | 1.84 |
| Fabrinet | Long | Equity-common | KY | $19M | 77K | 1.74 |
| Federal Signal Corp | Long | Equity-common | US | $10M | 117K | 0.91 |
| First American Financial Corp | Long | Equity-common | US | $22M | 404K | 2.02 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $55M | – | 5.12 |
| Franklin Electric Co Inc | Long | Equity-common | US | $10M | 102K | 0.91 |
| GATX Corp | Long | Equity-common | US | $13M | 98K | 1.21 |
| Gildan Activewear Inc | Long | Equity-common | CA | $17M | 448K | 1.58 |
| Globus Medical Inc | Long | Equity-common | US | $21M | 312K | 1.98 |
| HealthEquity Inc | Long | Equity-common | US | $16M | 183K | 1.46 |
| Insight Enterprises Inc | Long | Equity-common | US | $20M | 99K | 1.83 |
| Installed Building Products Inc | Long | Equity-common | US | $17M | 84K | 1.61 |
| Janus International Group Inc | Long | Equity-common | US | $21M | 2M | 1.94 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $5M | 380K | 0.47 |
| Kforce Inc | Long | Equity-common | US | $13M | 214K | 1.23 |
| Kirby Corp | Long | Equity-common | US | $21M | 179K | 1.99 |
| Matador Resources Co | Long | Equity-common | US | $11M | 181K | 1.00 |
| Materion Corp | Long | Equity-common | US | $16M | 152K | 1.53 |
| Mativ Holdings Inc | Long | Equity-common | US | $7M | 437K | 0.69 |
| McGrath RentCorp | Long | Equity-common | US | $15M | 139K | 1.37 |
| MFA Financial Inc | Long | Equity-common | US | $10M | 958K | 0.95 |
| Murphy Oil Corp | Long | Equity-common | US | $11M | 265K | 1.01 |
| Napco Security Technologies Inc | Long | Equity-common | US | $9M | 173K | 0.83 |
| NNN REIT Inc | Long | Equity-common | US | $17M | 404K | 1.60 |
| Onto Innovation Inc | Long | Equity-common | US | $13M | 58K | 1.18 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $10M | 923K | 0.89 |
| Permian Resources Corp | Long | Equity-common | US | $16M | 961K | 1.44 |
| Portland General Electric Co | Long | Equity-common | US | $5M | 125K | 0.50 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $14M | 236K | 1.34 |
| Rambus Inc | Long | Equity-common | US | $18M | 301K | 1.64 |
| Red Rock Resorts Inc | Long | Equity-common | US | $19M | 348K | 1.78 |
| Rush Enterprises Inc | Long | Equity-common | US | $12M | 297K | 1.15 |
| RXO Inc | Long | Equity-common | US | $12M | 464K | 1.13 |
| Saia Inc | Long | Equity-common | US | $17M | 36K | 1.59 |
| Selective Insurance Group Inc | Long | Equity-common | US | $16M | 167K | 1.45 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $13M | 150K | 1.25 |
| Skyline Champion Corp | Long | Equity-common | US | $16M | 230K | 1.45 |
| STAG Industrial Inc | Long | Equity-common | US | $17M | 484K | 1.62 |
| Stride Inc | Long | Equity-common | US | $12M | 176K | 1.15 |
| TransMedics Group Inc | Long | Equity-common | US | $11M | 75K | 1.05 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $12M | 244K | 1.11 |
| United Bankshares Inc/WV | Long | Equity-common | US | $13M | 395K | 1.19 |
| Valmont Industries Inc | Long | Equity-common | US | $14M | 52K | 1.34 |
| Valvoline Inc | Long | Equity-common | US | $14M | 320K | 1.28 |
| Warby Parker Inc | Long | Equity-common | US | $11M | 663K | 0.99 |
| Western Alliance Bancorp | Long | Equity-common | US | $22M | 358K | 2.09 |
| Zions Bancorp NA | Long | Equity-common | US | $19M | 449K | 1.81 |
Address
Natixis Funds Trust I
888 BOYLSTON STREET
Suite 800
BOSTON
Massachusetts
02199-8197
United States of America
Websites
Directors
Richard A. Goglia
Maureen B. Mitchell
Cynthia L. Walker
Edmond J. English
Kevin P. Charleston
Erik R. Sirri
James P. Palermo
Martin T. Meehan
Peter J. Smail
Kirk A. Sykes
David L. Giunta
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Merrill Lynch Valuations LLC
PricingDirect Inc.
The London Clearing House Limited
S&P Global Inc.
London Stock Exchange Group PLC
Chicago Mercantile Exchange Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
HSBC Bank (China) Company Limited
Landsbankinn hf.
First Abu Dhabi Bank P.J.S.C.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Banco de Chile
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
AS SEB Pank
Standard Chartered Bank (Thai) Public Company Limited
FirstRand Bank Limited
UBS Switzerland AG
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
AB SEB bankas
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Royal Bank of Canada
UniCredit Bank Austria AG
Citibank, Anonim Sirketi
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Goldman Sachs & Co. LLC
Ceskoslovenska obchodni banka, a. s.
AS SEB banka
BNP Paribas
Bank Hapoalim B.M.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Natixis Advisors, LLC
State Street Bank and Trust Company
Brokers
N/A