11.93 Up +0.03 +0.25%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.90
Category Large Blend
Net Assets 495.51 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 8/29/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 17.14% -15.36% 15.44% 29.01% 7.46%
Value ($) 11,713.65 9,914.60 11,445.80 14,765.75 15,866.61
  • Year to date performance as of 8/29/2014 12:00 AM 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 3.65%
3 Months 5.58%
1 Year 22.57%
3 Years* 17.19%
5 Years* 12.48%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  NEFGX Large Blend
5-Yr Return 12.48% 15.23%
Sharpe Ratio 0.95 1.59
Net Assets 495.51 Mil 1.04 Bil
Avg Market Cap 34.77 Bil 95.78 Bil
Avg P/E 15.01 17.59
Portfolio Turnover 205 61
HOLDINGS
Symbol Value ($)
Stocks 95.49%
Cash 4.51%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:02 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
Sponsored by: