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Nasdaq - Delayed Quote USD
Natixis Oakmark C (NECOX)
22.40
-0.02
(-0.09%)
At close: 8:03:56 PM EDT
Fund Summary
Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | 1.08% |
| 5y Average Return | 22.54% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NECOX | Category Average | NECOX | Category Average | NECOX | Category Average | |
| Alpha | -1.44 | -0.01 | -0.52 | -0.03 | -2.97 | -0.03 |
| BETA | 1.09 | 0.01 | 1.16 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 1.06 | 0.01 | 1.58 | 0.01 | 1.04 | 0.01 |
| R-squared | 80.08 | 0.78 | 80.87 | 0.83 | 84.12 | 0.84 |
| Standard Deviation | 20.66 | 0.17 | 22.78 | 0.19 | 19.5 | 0.16 |
| Sharpe Ratio | 0.4 | 0 | 0.71 | 0 | 0.54 | 0.01 |
| Treynor Ratio | 6.07 | 0.04 | 12.94 | 0.07 | 7.78 | 0.08 |
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