Natixis CGM Advisor Targeted Equity A
(NEFGX)
US Markets Open
AdChoices
11.36
+0.09
+0.80%
:

Previous Close

11.27

Net Assets

433.71M

Yield

0.00%

Front load

5.75

Expenses

1.17%

Category

Large Blend

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • NEFGX

  • Category

    • 2013

    • 29.01%

    • -

    • 2012

    • 15.44%

    • -

    • 2011

    • -15.36%

    • -

    • 2010

    • 17.14%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.02%

      • 15.71%

      • 1.62%

      • Q2

      • 2.10%

      • -9.23%

      • -5.04%

      • Q3

      • 3.85%

      • 4.37%

      • -24.23%

      • Q4

      • 8.62%

      • 5.32%

      • 15.77%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Gilead Sciences Inc

        • 7.24

        • 390,000

        • 0

        • Morgan Stanley

        • 6.93

        • 1,170,000

        • 0

        • Toll Brothers Inc

        • 5.65

        • 920,000

        • 0

        • Ameriprise Financial Inc

        • 5.64

        • 260,000

        • 0

        • Walt Disney Co

        • 5.58

        • 360,000

        • 0

        • Citigroup Inc

        • 5.53

        • 620,000

        • 0

        • DR Horton Inc

        • 5.50

        • 1,470,000

        • 0

        • Lennar Corp

        • 5.48

        • 810,000

        • 0

        • Marriott International Inc Class A

        • 5.27

        • 440,000

        • 0

        • Charles Schwab Corp

        • 5.22

        • 1,060,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 8.19

          • Glenmede Large Cap Core Port

          • ★★★★★
          • 8.63

          • MassMutual Select Focused Value R3

          • ★★★★★
          • 3.43

          • Columbia Large Cap Enhanced Core A LW

          • ★★★★★
          • 8.44

          • Fidelity® Large Cap Stock

          • ★★★★★
          • 5.67

          • JPMorgan US Equity Sel

          • ★★★★★
          • 6.89

          • Oakmark I

          • ★★★★★
          • 5.59

          • JPMorgan US Equity Instl

          • ★★★★★
          • 7.00

          • Parnassus Core Equity Investor

          • ★★★★★
          • 7.79

          • Neuberger Berman Multi-Cap Opp Inst

          • ★★★★★
          • 1.56

          • Name

          • NEFGX

          • Category

            • Expense Ratio

            • 1.17%

            • 1.09%

            • Net Assets

            • 433.71M

            • 1.04B

            • Dividend Yield

            • 1.13%

            • 2.38

            • Price/Book

            • 1.88

            • 2.51

            • Price/Sales

            • 1.80

            • 1.86

            • Price/Cash Flow

            • 3.60

            • 5.67

            Profile

            Name of Issuer

            Natixis Funds

            Fund Style

            Open

            Fund Manager

            G. Heebner

            Investment Style

            Large Growth

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load 5.75
            Back Load 5.75

            Inception

            11/27/1968