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NEJYX: VAUGHAN NELSON SMALL CAP VALUE FUND CLASS Y (MUTUAL FUND)
Basic Info 20.49 0.03(0.15%) June 27
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 09/08/2006 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 1.55% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/08/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | -1.5 | 1.9 | 8.2 | 11.0 | 4.9 | 9.0 | 8.3 | 3.5 | 25.1 | -14.6 | 8.5 | 8.4 | 24.9 | -14.9 | 6.6 | 20.5 | 0.2 | 9.1 | 39.6 | 15.2 | -3.5 | 23.4 | 28.6 | -20.9 | 6.1 | 11.1 |
| Sharpe Ratio | NA | -0.24 | -0.06 | 0.24 | 0.39 | 0.16 | NA | 0.32 | -0.17 | 1.18 | -0.66 | 0.3 | 0.19 | 1.65 | -0.99 | 0.56 | 1.32 | 0.01 | 0.68 | 3.0 | 1.0 | -0.13 | 1.08 | 0.98 | -0.57 | 0.18 | 3.18 |
| Draw Down(%) | NA | 22.9 | 24.8 | 24.8 | 33.2 | 40.9 | NA | 43.7 | 10.6 | 14.2 | 20.1 | 19.0 | 40.9 | 7.8 | 25.1 | 7.6 | 12.2 | 11.9 | 10.9 | 5.3 | 11.6 | 26.3 | 18.4 | 25.7 | 40.4 | 9.8 | 2.6 |
| Standard Deviation(%) | NA | 25.6 | 23.1 | 20.3 | 22.8 | 22.6 | NA | 22.7 | 18.3 | 17.8 | 24.3 | 27.9 | 42.3 | 14.2 | 16.4 | 10.8 | 15.4 | 14.9 | 13.3 | 13.2 | 15.3 | 28.5 | 21.7 | 29.2 | 38.2 | 17.9 | 11.7 |
| Treynor Ratio | NA | -0.07 | -0.01 | 0.05 | 0.09 | 0.04 | NA | 0.08 | -0.03 | 0.23 | -0.19 | 0.08 | 0.08 | 0.25 | -0.17 | 0.06 | 0.23 | 0.0 | 0.1 | 0.42 | 0.17 | -0.04 | 0.26 | 0.35 | -0.26 | 0.03 | 0.4 |
| Alpha | NA | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | NA | 0.0 | -0.04 | 0.03 | 0.0 | -0.03 | -0.04 | 0.0 | -0.03 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.05 | 0.02 | 0.01 |
| Beta | NA | 0.94 | 0.98 | 0.94 | 0.95 | 0.97 | NA | 0.91 | 1.03 | 0.93 | 0.86 | 1.05 | 1.03 | 0.93 | 0.93 | 1.01 | 0.89 | 0.93 | 0.9 | 0.94 | 0.92 | 0.9 | 0.9 | 0.81 | 0.85 | 0.95 | 0.92 |
| RSquared | NA | 0.95 | 0.94 | 0.93 | 0.81 | 0.88 | NA | 0.92 | 0.91 | 0.94 | 0.93 | 0.53 | 0.96 | 0.92 | 0.94 | 0.89 | 0.94 | 0.92 | 0.93 | 0.95 | 0.96 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 | 0.95 |
| Yield(%) | N/A | 0.0 | 1.5 | 0.9 | 0.8 | 4.7 | 8.5 | N/A | 1.6 | 0.6 | 0.2 | 0.4 | 0.2 | 1.1 | 17.9 | 11.2 | 8.5 | 14.1 | 15.9 | 19.8 | 8.0 | 18.4 | 20.8 | 0.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 239.8 | 84.8 | -94.6 | N/A | N/A | N/A | 239.8 | 220.7 | -54.7 | 60.0 | -72.4 | -95.8 | 52.4 | 51.0 | -48.7 | -17.4 | -8.4 | 167.9 | -66.0 | -10.4 | 4826.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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