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Vaughan Nelson Small Cap Value Fund

 
Page Created: 2008-12-01 10:55:00-08
Fund Type: SMALL-CAP VALUE Report Date: 2008-11-26 Current Value: $137,146,684 Total Performance: 6.63 %
Family of: Ixis Advisor Funds Trust I
 
   
 

Vaughan Nelson Small Cap Value Fund
Highlights

Worst Move: Vaughan Nelson Small Cap Value Fund potentially lost $-42,174 on changes made with Healthspring Inc (HS) buying shares when price went down.
Best Move: Vaughan Nelson Small Cap Value Fund potentially made $235,223 on changes made with Waddell And Reed Financial Inc (WDR) buying shares when price went up.
Good Save: Vaughan Nelson Small Cap Value Fund potentially saved $15,131 on changes made with Corn Products International Inc (CPO) selling shares when price went down.
Missed Move: Vaughan Nelson Small Cap Value Fund potentially missed $-119,600 on changes made with Tempur-Pedic International Inc(TPX) selling shares when price went up.
 

Vaughan Nelson Small Cap Value Fund
Contact Information

399 Boylston Street, 12th Floor,Boston Ma 02116,
Phone: 800-283-1155, Fax: , Website:

Vaughan Nelson Small Cap Value Fund
Symbols

NEFJX
NEJBX
NEJCX

Vaughan Nelson Small Cap Value Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/770540/0001193125-08-244399.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/770540/0001193125-08-187628.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/770540/0001193125-08-186284.txt
 

Vaughan Nelson Small Cap Value Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 142,090 $3,755,439 $312,598 9.07 % Added More 14,200 11.10 $31,240
Actuant Corp (ATU) US ATU Diversified Manufa ... 122,275 $2,193,614 $195,640 9.79 % Added More 32,750 36.58 $52,400
Afc Enterprises (AFCE) US AFCE Retail-Restaurants 95,070 $383,132 $25,669 7.18 % Sold Some -57,705 -37.77 $-15,580
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 27,525 $770,700 $128,267 19.96 % Sold Some -17,550 -38.93 $-81,783
Airgas Inc (ARG) US ARG Industrial Gases 85,375 $3,052,156 $185,264 6.46 % Added More 22,425 35.62 $48,662
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 28,270 $2,323,794 $151,810 6.98 % Added More 11,200 65.61 $60,144
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 54,650 $1,789,241 $156,846 9.60 % New Holding 54,650 100.00 $156,846
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 65,575 $1,735,770 $155,413 9.83 % Added More 13,950 27.02 $33,062
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 140,225 $2,584,347 $176,684 7.33 % Added More 39,525 39.25 $49,802
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 140,350 $1,672,972 $169,824 11.29 % Added More 54,375 63.24 $65,794
Atmos Energy Corp (ATO) US ATO Gas-Distribution 188,725 $4,704,914 $173,627 3.83 % Added More 70,825 60.07 $65,159
Belden Inc (BDC) US BDC Wire And Cable Pro ... 66,325 $1,155,382 $220,862 23.63 % New Holding 66,325 100.00 $220,862
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -74,950 -100.00 $-41,972
Commscope Inc (CTV) US CTV Telecommunication ... 39,200 $442,568 $29,792 7.21 % Sold Some -28,725 -42.28 $-21,831
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... 49,325 $403,972 $46,859 13.12 % Sold Some -33,775 -40.64 $-32,086
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -68,775 -100.00 $15,131
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 119,975 $519,492 $75,584 17.02 % Added More 99,575 488.11 $62,732
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 89,025 $2,353,821 $168,257 7.69 % Added More 13,775 18.30 $26,035
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 212,625 $3,278,678 $76,545 2.39 % Added More 47,600 28.84 $17,136
Forward Air Corp (FWRD) US FWRD Transport-Truck 85,875 $1,985,430 $103,050 5.47 % Added More 19,175 28.74 $23,010
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 63,225 $1,043,845 $304,112 41.11 % Added More 10,900 20.83 $52,429
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 257,837 $6,010,180 $247,524 4.29 % Added More 86,975 50.90 $83,496
Healthspring Inc (HS) US HS Health Care Cost C ... 195,600 $2,853,804 $-138,876 -4.64 % Added More 59,400 43.61 $-42,174
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 126,275 $1,519,088 $184,362 13.81 % Added More 66,750 112.13 $97,455
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 129,700 $3,631,600 $191,956 5.58 % Added More 29,000 28.79 $42,920
Kaydon Corp (KDN) US KDN Metal Processors A ... 54,825 $1,691,351 $162,830 10.65 % Added More 13,700 33.31 $40,689
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 120,225 $4,013,111 $203,180 5.33 % Sold Some -5,825 -4.62 $-9,844
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 61,475 $2,808,793 $257,580 10.09 % Added More 9,850 19.07 $41,272
Massey Energy Co (MEE) US MEE Coal 31,325 $489,297 $39,783 8.85 % New Holding 31,325 100.00 $39,783
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 317,950 $1,968,111 $162,155 8.97 % New Holding 317,950 100.00 $162,155
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 97,590 $1,624,874 $89,783 5.84 % Added More 22,175 29.40 $20,401
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 182,725 $3,561,310 $65,781 1.88 % Added More 49,275 36.92 $17,739
Moog Inc (MOG.A) US MOG.A Aerospace/Defense- ... 64,062 % Added More 5,225 8.88
Nordson Corp (NDSN) US NDSN Industrial Automat ... 26,090 $846,621 $67,051 8.60 % Added More 1,150 4.61 $2,956
Oil States International Inc (OIS) US OIS Oil-Field Services 48,075 $1,029,767 $99,996 10.75 % Added More 18,475 62.41 $38,428
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 15,400 $639,562 $21,098 3.41 % Sold Some -9,800 -38.88 $-13,426
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 197,775 $4,942,397 $177,998 3.73 % Added More 48,925 32.86 $44,033
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 99,825 $3,106,554 $389,318 14.32 % Added More 24,325 32.21 $94,868
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 128,750 $902,538 $86,263 10.56 % Added More 18,125 16.38 $12,144
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 105,375 $1,837,740 $195,998 11.93 % Added More 26,200 33.09 $48,732
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 51,875 $1,712,394 $39,944 2.38 % Sold Some -42,425 -44.98 $-32,667
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 85,800 $5,367,648 $199,056 3.85 % Added More 24,875 40.82 $57,710
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 176,944 $3,887,460 $670,618 20.84 % Added More 23,275 15.14 $88,212
Regal-Beloit Corp (RBC) US RBC Machinery-Electric ... 75,175 $2,528,887 $263,113 11.61 % Added More 16,800 28.77 $58,800
Rofin-Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 84,300 $2,001,282 $195,576 10.83 % Added More 13,850 19.65 $32,132
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 80,425 $3,638,427 $82,034 2.30 % Added More 17,975 28.78 $18,335
Sonic Corp (SONC) US SONC Retail-Restaurants 100,500 $849,225 $83,415 10.89 % New Holding 100,500 100.00 $83,415
Superior Energy Services Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -69,500 -100.00 $-112,590
Sybase Inc (SY) US SY Enterprise Softwar ... 173,575 $4,276,888 $118,031 2.83 % Added More 34,750 25.03 $23,630
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 167,650 $1,637,941 $122,385 8.07 % New Holding 167,650 100.00 $122,385
Team Inc (TISI) CH TISI Commercial Service ... 24,990 $705,218 $74,470 11.80 % Sold Some -5,825 -18.90 $-17,359
Teleflex Inc (TFX) US TFX Diversified Manufa ... 75,175 $3,561,792 $208,235 6.20 % Added More 16,800 28.77 $46,536
Tempur-Pedic International Inc (TPX) US TPX Home Furnishings None - - - % Sold All -168,450 -100.00 $-119,600
Treehouse Foods Inc (THS) US THS Food-Canned 109,975 $2,616,305 $59,387 2.32 % Added More 24,575 28.77 $13,271
Tyler Technologies Inc (TYL) US TYL Enterprise Softwar ... 190,525 $2,406,331 $106,694 4.63 % Added More 49,625 35.22 $27,790
United Bankshares Inc (UBSI) US UBSI Commer Banks-South ... 93,419 $3,106,182 $46,710 1.52 % Added More 19,444 26.28 $9,722
United Fire And Casualty Co (UFCS) US UFCS Multi-Line Insuran ... 50,560 $1,081,478 $101,120 10.31 % Sold Some -12,260 -19.51 $-24,520
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... 110,250 $2,028,600 $167,580 9.00 % Added More 11,000 11.08 $16,720
Vectren Corp (VVC) US VVC Gas-Distribution 191,775 $5,400,384 $32,602 0.60 % Added More 54,925 40.13 $9,337
Waddell And Reed Financial Inc (WDR) US WDR Invest Mgmnt/Advis ... 167,875 $2,256,240 $476,765 26.79 % Added More 82,825 97.38 $235,223
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 137,152 $3,871,801 $-109,722 -2.75 % Added More 36,725 36.56 $-29,380
Westar Energy Inc (WR) US WR Electric-Integrate ... 226,705 $4,586,242 $228,972 5.25 % Added More 83,400 58.19 $84,234
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Listed 62 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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