Vaughan Nelson Small Cap FundNEJYX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.4B
Expense ratio
1.01%
1-year return
+21.0%
3 years, a year
+11.9%
5 years, a year
+9.6%
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 NEJYX.
- NEJYX overview
- NEJYX holdings
- NEJYX risk
- NEJYX costs
- NEJYX money in and out
- NEJYX share classes
- Compare NEJYX 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.