Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEFJX (VAUGHAN NELSON SMALL CAP VALUE FUND CLASS A) | 5.08% | 24.03% | 13.02% | 2.68% | 6.87% | 8.28% | 8.31% | … | … |
Data as of 06/03/2026, Common starting date is 02/06/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEFJX (VAUGHAN NELSON SMALL CAP VALUE FUND CLASS A) | 02/06/1997 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.16 | 24.03 | 13.02 | 2.68 | 6.87 | 8.28 | 8.31 | … | … | 5.08 | 11.86 | 4.81 | 24.82 | -15.11 | 7.15 | 8.05 | 24.67 | -15.14 | 6.32 | 20.19 | -0.07 | 8.89 | 39.21 | 14.86 | -3.75 | 23.29 | 28.30 | -21.11 | 5.84 | 18.09 | 10.08 | 15.28 | 38.71 | -30.74 | -12.11 | -12.02 | 65.37 | 2.18 | 26.03 |
| Sharpe Ratio | NA | 1.36 | 0.53 | 0.01 | 0.23 | NA | NA | … | … | 0.64 | 0.42 | 0.06 | 1.20 | -0.68 | 0.25 | 0.18 | 1.63 | -1.01 | 0.52 | 1.30 | -0.01 | 0.67 | 2.99 | 0.98 | -0.13 | 1.07 | 0.97 | -0.57 | 0.15 | 1.09 | 0.56 | 1.00 | 1.98 | -1.28 | -0.57 | -0.47 | 3.22 | -0.06 | 1.58 |
| Standard Deviation(%) | NA | 16.42 | 19.04 | 21.79 | 22.62 | NA | NA | … | … | 16.55 | 21.50 | 18.24 | 17.81 | 24.40 | 28.52 | 42.19 | 14.22 | 16.37 | 10.91 | 15.40 | 14.92 | 13.33 | 13.12 | 15.22 | 28.54 | 21.66 | 29.17 | 38.27 | 17.92 | 13.55 | 14.00 | 14.36 | 19.18 | 24.93 | 25.99 | 34.91 | 19.28 | 22.96 | 16.17 |
| Draw Down(%) | NA | 10.17 | 24.96 | 34.08 | 40.97 | NA | NA | … | … | 10.17 | 22.93 | 9.87 | 14.19 | 20.29 | 19.85 | 40.97 | 7.87 | 25.18 | 7.73 | 12.23 | 12.01 | 10.95 | 5.29 | 11.71 | 26.35 | 18.23 | 25.72 | 40.52 | 9.87 | 11.37 | 8.50 | 12.42 | 17.30 | 41.69 | 37.11 | 40.11 | 12.59 | 40.94 | 12.49 |
| Yield(%) | 0.00 | 6.50 | 3.16 | 1.51 | 4.68 | 7.04 | 7.78 | … | … | 0.00 | 6.20 | 1.47 | 0.36 | 0.00 | 0.09 | 0.02 | 0.86 | 18.55 | 11.46 | 8.42 | 14.17 | 16.22 | 19.74 | 7.79 | 18.33 | 21.20 | 0.22 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74 | 14.04 | 0.13 | 3.78 |
Data as of 06/03/2026, Common starting date is 02/06/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEFJX (VAUGHAN NELSON SMALL CAP VALUE FUND CLASS A) |
-26.81%
Feb 2000 – Feb 2003 |
-7.18%
Feb 2000 – Feb 2005 |
-0.33%
Feb 2000 – Feb 2010 |
4.97%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEFJX (VAUGHAN NELSON SMALL CAP VALUE FUND CLASS A) |
40.02%
Mar 1997 – Mar 2000 |
24.22%
Feb 2009 – Feb 2014 |
14.97%
Feb 2009 – Feb 2019 |
13.10%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart