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Natixis Harris Associates Large Cp Val A (NEFOX)

On Feb 10: 12.10 USD  Up 0.17 (1.42%)  
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 HARRIS ASSOCIATES LARGE CAP VAL Delayed quote dataEdit
Net Asset Value:12.10
Trade Time:Feb 10
Change:Up 0.17 (1.42%)
Prev Close:11.93
YTD Return*:40.92%
Net Assets*:111.09M
Yield*:1.11%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NEFOX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:111.09M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:40.92%
5y Avg Return:-0.26%
Rank in Category (ytd):60
% Rank in Category (ytd):2.97%
Beta (3y):1.21
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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