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Natixis CGM Advisor Targeted Equity C (NEGCX)

9.54 Up 0.13(1.38%) Oct 20
Prev Close:9.41
YTD Return*:2.50%
Net Assets*:539.44M
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NEGCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GILD7.2440.60
MS6.939.09
TOL5.65-16.35
AMP5.645.46
DIS5.5814.52

Fund Basics

Morningstar Overall Rating:
Total Assets:539.44M
Category:Large Blend
Annual Report Expense Ratio (net):1.91%

Performance & Risk

YTD Return:2.50%
5y Avg Return:9.62%
Rank in Category (ytd):94
% Rank in Category (ytd):5.81%
Beta (3y):1.36
Morningstar Risk Rating:5

Fund Summary

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. View More
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