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VSCNX • Mutual Fund
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Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N
$22.44
Mar 18 · USD · MUTF ·
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Compare to
Gateway Equity Call Premium Fund Class A
$21.92
GCPAX
1.22%
Gateway Equity Call Premium Fund Class N
$21.90
GCPNX
1.17%
Gateway Equity Call Premium Fund Class Y
$21.91
GCPYX
1.22%
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A
$20.90
NEFJX
1.09%
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y
$22.40
NEJYX
1.10%
Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C
$6.16
NEJCX
1.12%
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ARYEX
1.25%
Nuveen Small/Mid Cap Value Fund Class I
$34.98
NSMRX
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$35.38
NWQFX
1.31%
Nuveen Small/Mid Cap Value Fund Class C
$26.16
NSMCX
1.32%
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$22.69
YTD return
Year to date return as of Feb 28, 2026
9.16%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.95%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Feb 28, 2026
304.82M USD
Yield
The ratio of annual dividend to net assets as of Feb 28, 2026
0.87%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 1, 2017
Market news
nwitimes.com
39 minutes ago
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1 hour ago
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AP News
1 hour ago
After Iran escalates attacks on Gulf energy sites, Israel says it will stop striking its gas field
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1 hour ago
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