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Natixis Harris Associates Large Cp Val C (NECOX)

On Feb 10: 11.16 USD  Up 0.15 (1.36%)  
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 HARRIS ASSOCIATES LARGE CAP VAL Delayed quote dataEdit
Net Asset Value:11.16
Trade Time:Feb 10
Change:Up 0.15 (1.36%)
Prev Close:11.16
YTD Return*:39.96%
Net Assets*:6.98M
Yield*:0.27%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NECOX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:6.98M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:39.96%
5y Avg Return:-1.03%
Rank in Category (ytd):80
% Rank in Category (ytd):3.96%
Beta (3y):1.20
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks opportunities for long-term capital growth and income. The fund primarily invests substantially all assets in common stock of large- and mid-capitalization companies in any industry. It normally invests at least 80% of assets in companies that have market capitalizations within the capitalization range of the Russell 1000 index. The management uses a value investment philosophy in selecting equity securities which is based upon the belief that, over time, a company's stock price converges with the company's true business value.
Fund Profile


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