Vaughan Nelson Small Cap FundNEJTX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.4B
Expense ratio
1.25%
1-year return
—
3 years, a year
—
5 years, a year
—
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 NEJTX.
- NEJTX overview
- NEJTX holdings
- NEJTX risk
- NEJTX costs
- NEJTX money in and out
- NEJTX share classes
- Compare NEJTX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.