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Natixis Harris Associates Large Cp Val A (NEFOX)

19.18 Up 0.17(0.89%) 19 Jun

Prev Close:19.18
YTD Return*:9.01%
Net Assets*:143.21M
Yield*:0.74%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NEFOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC4.928.78
INTC4.665.02
JPM4.379.46
MA4.199.41
FDX3.786.76
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:143.21M
Category:Large Blend
Total Expense Ratio:1.30%
Fund Profile | Holdings

Performance & Risk

YTD Return:9.01%
5y Avg Return:6.06%
Rank in Category (ytd):82
% Rank in Category (ytd):4.78%
Beta (3y):1.16
Morningstar Risk Rating:5
Performance Details | Risk Details

Fund Summary

The investment seeks opportunities for long-term capital growth and income. The fund will invest substantially all of its assets in common stock of large- and mid-capitalization companies in any industry. It will invest at least 80% of its net assets in companies that have market capitalizations within the capitalization range of the Russell 1000 Index, a nationally recognized index of large-capitalization companies. The fund may also invest in foreign securities traded in U.S. markets (through depositary receipt programs such as American Depositary Receipts ("ADRs") or non-U.S. stocks traded in U.S. markets). View More
Fund Profile
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