# Vaughan Nelson Small Cap Fund

Vaughan Nelson Small Cap Fund is a registered fund series of Natixis Funds Trust I (series S000006661). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000006661
- Registrant: Natixis Funds Trust I
- LEI: 549300SYBWVDCGJ5VO04
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)
- [Vaughan Nelson Investment Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106975)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Russell 2000 Value ETF](https://search.stillhousedata.com/security/464287630) | — | $67.9M | 493.87% |
| Fixed Income Clearing Corp. | — | $44.0M | 319.66% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $37.7M | 273.95% |
| [Clean Harbors Inc](https://search.stillhousedata.com/security/184496107) | — | $33.8M | 245.91% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $32.6M | 236.99% |
| [Artisan Partners Asset Management Inc](https://search.stillhousedata.com/security/04316A108) | — | $31.6M | 230.12% |
| [Sanmina Corp](https://search.stillhousedata.com/security/801056102) | — | $31.6M | 230.06% |
| [GATX Corp](https://search.stillhousedata.com/security/361448103) | — | $31.3M | 227.65% |
| Cushman & Wakefield Ltd | — | $30.6M | 222.53% |
| [FirstCash Holdings Inc](https://search.stillhousedata.com/security/33768G107) | — | $30.2M | 219.86% |
| [Carlisle Cos Inc](https://search.stillhousedata.com/security/142339100) | — | $29.9M | 217.35% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | — | $29.2M | 212.63% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | — | $29.2M | 212.30% |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | — | $27.3M | 198.76% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $26.1M | 189.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |

## More

- [Registrant: Natixis Funds Trust I](https://search.stillhousedata.com/registrant/770540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006661.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.