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Natixis CGM Advisor Targeted Equity Y (NEGYX)

12.32 Up 0.11(0.90%) Sep 17
Prev Close:12.21
YTD Return*:7.65%
Net Assets*:580.27M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for NEGYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MS6.8010.97
GILD6.4245.62
MU5.9344.87
AMP5.5912.50
DIS5.5618.85

Fund Basics

Morningstar Overall Rating:
Total Assets:580.27M
Category:Large Blend
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:7.65%
5y Avg Return:13.01%
Rank in Category (ytd):69
% Rank in Category (ytd):4.24%
Beta (3y):1.43
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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