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Natixis Oakmark A (NEFOX)
At close: 6:06 PM EDT
Fund Summary
Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks.
Natixis Oakmark A
Boston MA 02116
399 Boylston Street,12th Floor
Fund Overview
| Category | Large Value |
| Fund Family | Natixis Funds |
| Net Assets | 846.85M |
| YTD Return | 13.62% |
| Yield | 0.50% |
| Morningstar Rating | |
| Inception Date | Nov 18, 1998 |
Fund Operations
| Last Dividend | 0.00 |
| Last Cap Gain | 12.00 |
| Holdings Turnover | 40.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | NEFOX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.05% | 0.90% |
| Prospectus Net Expense Ratio | 1.05% | -- |
| Prospectus Gross Expense Ratio | 1.15% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
William C. Nygren, Lead Manager since February 28, 2014
William Nygren is a Vice President, the Chief Investment Officer-U.S. Equities, Portfolio Manager and U.S. Investment Analyst at Harris Associates L.P. Prior to joining Harris Associates in 1983, he was an Investment Analyst with Northwestern Mutual Life Insurance Co. William has an MS from the University of Wisconsin-Madison and a BS from the University of Minnesota. Morningstar Style Box
Morningstar Category
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