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
  • Chris D Wallissince 21/04/2004
  • Dennis Alffsince 21/04/2004
  • Chad Fargasonsince 30/09/2013
  • Scott Webbersince 21/04/2004
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
8.1%
1 Year rank in sector
20/31
Sector
FO Equity - Small Cap USA
Yield
-
Fund size
£57m (£250m 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.
115
Top in this sector
Fund name1 Year
GS US Sml Cap CORE Eq Pfl36.7%
SEI US Sm Cos31.2%
LM Royce US SCapOpp18.1%
RBC (Lux) USSMCapEq17.9%
Manulife US Small Cap Equity16.5%
...more in FO Equity - Small Cap USA

Performance snapshot

Holdings snapshot

  • USA94%
    Money Market6%
  • Financials27.3%
    Industrials21%
    Information Technology13.4%
    Health Care10.3%
    Materials6.1%
  • US Equities94%
    Money Market6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.5%6.4%9.2%8.1%19.7%80.8%
Sector10.1%5.6%12.7%10.7%19.2%82%
Rank within sector22 / 3415 / 3424 / 3220 / 3113 / 2516 / 24
Quartile3rd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund13.8%-2.6%6.5%35.3%12.3%
Sector16.1%-4.1%4.8%37.9%11.8%
Rank within sector17 / 3113 / 276 / 2518 / 2514 / 24
Quartile3rd2nd1st3rd3rd
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.
0.44
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.
0.91
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.
0.04
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%.
12.63
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.
4.16
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.
0.03
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.
0.9
Price movement
52 week high301.75
52 week low230.02
Current bid price-
Current offer price-
Current mid price299.58
Region
1USA94%
2Money Market6%
Industry sector
1Financials27.27%
2Industrials20.96%
3Information Technology13.44%
4Health Care10.25%
5Materials6.11%
6Cash & Cash Equivalents6%
7Utilities5.26%
8Consumer Discretionary4.7%
9Energy4.32%
Asset type
1US Equities94%
2Money Market6%
Individual holdings
1BOOZ ALLEN HAMILTON HLDG CORP3.4%
2VWR CORP2.8%
3PROSPERITY BANCSHARES INC2.7%
4KAR AUCTION SERVICES INC2.6%
5RENAISSANCERE HLDGS2.6%
6BROWN & BROWN INC2.5%
7CACI INTERNATIONAL INC2.5%
8FIRST AMERICAN FINANCIAL CORP2.5%
9GRAPHIC PACKAGING HLDG CO2.4%
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
Chris D Wallis21/04/2004Wallis is a senior portfolio manager with Vaughan Nelson, his employer since 1999. Prior to joining the firm, he was an associate at Simmons & Company International from 1998 to 1999. He has 16 years of investment/financial analysis and accounting experience. Wallis holds the Chartered Financial Analyst designation.
Dennis Alff21/04/2004
Chad Fargason30/09/2013Dr. Chad D. Fargason, Ph.D., serves as a Senior Portfolio Manager of Equity Investments at Vaughan Nelson Investment Management, L.P. Dr. Fargason joined the firm in 2013. From 2001 to 2003, he served as a Senior Vice President at El Paso Corp. from 2001 to 2003. Dr. Fargason has also served as a Project Leader at The Boston Consulting Group from 1998 to 2001. He served as a Director of KKR & Co., LP from 2003 to 2013. Dr. Fargason served as a Director of KKR Capstone at Kohlberg Kravis Roberts & Co. L.P. He is a past President and member of board of trustees of Fifth Avenue Presbyterian Church. Dr. Fargason earned the Ph.D. from Duke University in 1998. He also has an M.A. degree from Duke University in 1996 and B.A. degree in Mathematics from Rice University in 1994.
Scott Webber21/04/2004
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 price299.58
CurrencyUSD
Price updated30/11/2016
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 price157.53
CurrencyEUR
Price updated30/11/2016
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 price243.55
CurrencyEUR
Price updated30/11/2016
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 price258.36
CurrencyUSD
Price updated30/11/2016
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 price339.07
CurrencyUSD
Price updated30/11/2016
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 price305.01
CurrencyUSD
Price updated30/11/2016
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 updated28/07/2016
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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