VSCNX · Natixis Funds

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US63872R3764Income share classNAV US$23.16 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.72×99.12% coverage
Latest-quarter run-rate P/E14.46×99.12% coverage
Trailing P/S1.49×99.12% coverage
Latest-quarter run-rate P/S1.44×99.12% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
RVTYRevvity Inc2.64%70.02×5.71×
SXTSensient Technologies Corp2.62%34.60×3.21×
CSLCarlisle Cos Inc2.58%17.83×2.53×
GTXGarrett Motion Inc2.41%14.33×1.33×
GATXGATX Corp2.36%16.47×2.91×
CWKCushman & Wakefield Ltd2.35%40.96×0.26×
VMIValmont Industries Inc2.23%18.26×2.14×
COKECoca-Cola Consolidated Inc2.16%22.65×1.62×
VVVValvoline Inc2.11%38.69×2.00×
JBTMJBT Marel Corp2.07%28.80×1.41×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US74254R6945 · SmallCap Value Fund II42.35% holdings overlap · United States
  2. KRE · State Street SPDR S&P Regional Banking ETF15.13% holdings overlap · US market
  3. US89155T7972 · Touchstone Funds Group Trust-Touchstone Small Cap Value Fund14.40% holdings overlap · United States
  4. US4115118436 · Harbor Small Cap Value Fund14.21% holdings overlap · United States
  5. US85917K4884 · Sterling Capital Small Cap Value Fund13.59% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Natixis Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source