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Nasdaq - Delayed Quote USD

Natixis Oakmark A (NEFOX)

29.85
-0.02
(-0.07%)
At close: 8:03:56 PM EDT

Top 10 Holdings (29.37% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 3.56%
C
Citigroup Inc. 3.32%
GM
General Motors Company 3.20%
DE
Deere & Company 3.08%
SCHW
The Charles Schwab Corporation 2.99%
AIG
American International Group, Inc. 2.82%
FI
Fiserv, Inc. 2.71%
ICE
Intercontinental Exchange, Inc. 2.65%
KR
The Kroger Co. 2.54%
COF
Capital One Financial Corporation 2.49%
Get Quotes for Top Holdings

Sector Weightings

SectorNEFOX
Financial Services   36.06%
Industrials   11.54%
Communication Services   10.17%
Healthcare   10.04%
Energy   9.49%
Consumer Cyclical   7.08%
Consumer Defensive   6.22%
Technology   4.05%
Basic Materials   2.88%
Real Estate   2.46%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.57%
Stocks 95.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NEFOX Category Average
Price/Earnings 0.07 0.06
Price/Book 0.57 0.41
Price/Sales 0.95 0.59
Price/Cashflow 0.13 0.09
Median Market Cap 57,660.17 115,065.59
3 Year Earnings Growth 16.39 17.22

Bond Holdings

Performance & Risk

YTD Return 1.22%
5y Average Return 23.47%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Natixis Funds
Net Assets 1.03B
YTD Return 4.71%
Yield 0.81%
Morningstar Rating
Inception Date May 01, 2017

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.

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