11.80 Up +0.08 +0.68%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.72
Category Large Blend
Net Assets 483.15 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital through investment in equity securities of companies whose earnings are expected to grow at a faster rate than that of the overall United States economy. The fund will invest at least 80% of its net assets in equity investments, including common stocks and preferred stocks. It will generally invest in a focused portfolio of common stocks of large-capitalization companies that the fund's adviser, Capital Growth Management Limited Partnership ("CGM"), expects will grow at a faster rate than that of the overall United States economy. The fund will not invest in small-capitalization companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of 9/17/2014 3:36 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Natixis Funds
Fund Manager G. Heebner
Tenure (Years) 38
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 5.75
Expense Ratio 1.17%
PERFORMANCE
Symbol Value ($)
1 Month 2.70%
3 Months 3.15%
1 Year 14.22%
3 Years* 16.88%
5 Years* 10.93%
  • * Annualized returns
  • Performance as of 9/17/2014 3:36 PM ET
PEER COMPARISON
  NEFGX Large Blend
5-Yr Return 10.93% 14.39%
Sharpe Ratio 0.95 2.52
Net Assets 483.15 Mil 1.04 Bil
Avg Market Cap 40.70 Bil 97.84 Bil
Avg P/E 14.78 17.87
Portfolio Turnover 205 61
HOLDINGS
Symbol Value ($)
Stocks 98.35%
Cash 1.65%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:36 AM ET
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