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Natixis CGM Advisor Targeted Equity Y (NEGYX)

11.76 Up 0.09(0.77%) Oct 23
Prev Close:11.67
YTD Return*:3.38%
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 NEGYX 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):0.91%

Performance & Risk

YTD Return:3.38%
5y Avg Return:10.74%
Rank in Category (ytd):87
% Rank in Category (ytd):5.38%
Beta (3y):1.37
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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