NEFOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Natixis Oakmark A (NEFOX) Ownership - Who owns Natixis Oakmark A?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NEFOX

Net Assets

956M

Fund Existence

almost 94 years

Turnover

40.00

Total Expense Ratio

1.03

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

167M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

274M

Fund Type

OpenEnd

Index Fund

Management Fee

0.67

Modified Duration

N/A

No Load Fund

Number of Long Holdings

54.00

Number of Net Holdings

54.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.37%

Gain YTD

-5.388

Annual Yield % from dividends

0.84

Returns for 1 year

-2.75

Returns for 3 years

10.29

Returns for 5 years

64.38

Returns for 10 years

38.56

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General Information

Category LargeValue

Profile

Fundamentals

Details