Vaughan Nelson Small Cap FundNEFJX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.4B
Expense ratio
1.26%
1-year return
+20.7%
3 years, a year
+11.6%
5 years, a year
+9.3%
Holdings
69
What it aims to do.
The Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Russell 2000 Value ETF | 4.94% |
| JOBY Fixed Income Clearing Corp. | 3.20% |
| ESI Element Solutions Inc | 2.74% |
| CLH Clean Harbors Inc | 2.46% |
| VVV Valvoline Inc | 2.37% |
| APAM Artisan Partners Asset Management Inc | 2.30% |
| SANM Sanmina Corp | 2.30% |
| GATX GATX Corp | 2.28% |
| JOBY Cushman & Wakefield Ltd | 2.23% |
| FCFS FirstCash Holdings Inc | 2.20% |
More on NEFJX.
- NEFJX overview
- NEFJX holdings
- NEFJX risk
- NEFJX costs
- NEFJX money in and out
- NEFJX share classes
- Compare NEFJX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.