Fact sheet: Natixis VagNelsn US SmCpVal

Fund information
Fund name
Natixis Vaughan Nelson US Small Cap Value C Acc USD
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund managers
  • Scott Webbersince 22/04/2004
  • Chad Fargasonsince 01/10/2013
  • Chris D Wallissince 22/04/2004
  • Dennis Alffsince 22/04/2004
Fund objective
Achieve long term growth of capital.
Benchmark
  • Russell 2000 Value TR USD
Investment style
None
Investment method
Shares
Quick stats
1 Year return
11.1%
1 Year rank in sector
30/31
Sector
FO Equity - Small Cap USA
Yield
-
Fund size
£73m (£186m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
122
Top in this sector
Fund name1 Year
GS US Sml Cap CORE Eq Pfl37%
SEI US Sm Cos32.5%
Manulife US Small Cap Equity27.7%
Vanguard US Discoveries27.5%
JPM US SmalCap Gth25.3%
...more in FO Equity - Small Cap USA

Performance snapshot

Holdings snapshot

  • USA96.5%
    Money Market3.5%
  • Financials28.4%
    Industrials18.1%
    Information Technology15.8%
    Health Care9.4%
    Materials7.6%
  • US Equities96.5%
    Money Market3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-2.9%6.4%11.1%15.6%65.2%
Sector1.7%1.8%11.4%19.6%23.1%72.3%
Rank within sector34 / 3535 / 3530 / 3330 / 3121 / 2620 / 24
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-2.2%15.6%-2.6%6.5%35.3%
Sector2.4%18.3%-4.1%4.8%37.9%
Rank within sector34 / 3519 / 3013 / 277 / 2518 / 25
Quartile4th3rd2nd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.92
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.17
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.18
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.2
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high313.44
52 week low257.06
Current bid price-
Current offer price-
Current mid price297.39
Region
1USA96.5%
2Money Market3.5%
Industry sector
1Financials28.37%
2Industrials18.05%
3Information Technology15.83%
4Health Care9.36%
5Materials7.62%
6Energy6.27%
7Utilities4.34%
8Consumer Discretionary3.76%
9Cash & Cash Equivalents3.5%
Asset type
1US Equities96.5%
2Money Market3.5%
Individual holdings
1PROSPERITY BANCSHARES INC3.1%
2VWR CORP2.6%
3FIRST AMERICAN FINANCIAL CORP2.5%
4Silicon Laboratories Inc2.5%
5FIRST MERCHANTS CORP2.4%
6RELIANCE STEEL & ALUMINIUM2.4%
7FIRST FINANCIAL BANCORP2.3%
8HILLENBRAND INC2.3%
9ATKORE INTL GROUP INC2.2%
Management
Fund manager group
Natixis Global Asset Mgmt
Fund manager company
Natixis Global Asset Mgmt S.A.
Fund type
Offshore Fund
Fund objective
Achieve long term growth of capital.
Benchmark
  • Russell 2000 Value TR USD
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Scott Webber22/04/2004Scott Weber, CFA: began investment career in 1997; joined Vaughan Nelson in 2003; has managed the Fund since inception; MBA, Tulane University
Chad Fargason01/10/2013Chad Fargason: began investment career in 1998; joined Vaughan Nelson in 2013; has managed the fund since 2013; Ph. D., Duke University
Chris D Wallis22/04/2004Chris Wallis, CFA: began investment career in 1991; joined Vaughan Nelson in 1999; has managed the Fund since inception; MBA, Harvard University.
Dennis Alff22/04/2004Dennis Alff, CFA: began investment career in 1997; joined Vaughan Nelson in 2006; has managed the Fund since 2013; MBA, Harvard University.
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Natixis Vaughan Nelson US Small Cap Value C Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.95%
Bid price-
Offer price-
Mid price297.39
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEGT4
Natixis Vaughan Nelson US Small Cap Value H-I EUR
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price156.47
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9N0
Natixis Vaughan Nelson US Small Cap Value I Acc EUR
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price241.63
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9M2
Natixis Vaughan Nelson US Small Cap Value I Acc EUR USD
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price258.26
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP3Z
Natixis Vaughan Nelson US Small Cap Value I Acc GBP
Initial charge4%
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9M3
Natixis Vaughan Nelson US Small Cap Value I Acc USD
Initial charge4%
Annual charge-
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price338.94
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIV84
Natixis Vaughan Nelson US Small Cap Value I Inc GBP
Initial charge4%
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI9M4
Natixis Vaughan Nelson US Small Cap Value Q USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9M7
Natixis Vaughan Nelson US Small Cap Value R Acc GBP
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9M0
Natixis Vaughan Nelson US Small Cap Value R Acc USD
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price304.13
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEHJ5
Natixis Vaughan Nelson US Small Cap Value R Inc GBP
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9M1
Natixis Vaughan Nelson US Small Cap Value R Inc USD
Initial charge4%
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price200.79
CurrencyUSD
Price updated08/03/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9L9
Natixis Vaughan Nelson US Small Cap Value RE EUR
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9M8
Natixis Vaughan Nelson US Small Cap Value RE USD
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI9M9
Natixis Vaughan Nelson US Small Cap Value S Acc USD
Initial charge4%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price193.4
CurrencyUSD
Price updated29/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI9M5
Natixis Vaughan Nelson US Small Cap Value S Inc USD
Initial charge4%
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI9M6
Data provided by

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