Nasdaq - Delayed Quote USD
Natixis US Equity Opportunities N (NESNX)
60.45
-0.10
(-0.17%)
At close: 5:16:56 PM EDT
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. Equity securities may include common stocks and preferred stocks. Under normal market conditions, it will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of U.S. issuers. The fund's approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund's segments.
Natixis US Equity Opportunities N
Boston MA 02116
399 Boylston Street, 12th Floor
Fund Overview
Category | Large Blend |
Fund Family | Natixis Funds |
Net Assets | 1.15B |
YTD Return | 2.84% |
Yield | 0.28% |
Morningstar Rating | |
Inception Date | Nov 15, 1994 |
Fund Operations
Last Dividend | 0.18 |
Last Cap Gain | 40.00 |
Holdings Turnover | 33.00% |
Average for Category | -- |
Fees & Expenses
Expense | NESNX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.76% | 0.78% |
Prospectus Net Expense Ratio | 0.76% | -- |
Prospectus Gross Expense Ratio | 0.82% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
William C. Nygren, Lead Manager since February 28, 2014
• Vice President of the Oakmark Funds
• Portfolio Manager of the Oakmark Fund and the Oakmark Select Fund
• Portfolio Manager of the Oakmark U.S. Large Cap ETF
• Portfolio Manager of the U.S. Large Value Strategy
• BS (University of Minnesota, 1980)
• MS (University of Wisconsin-Madison, Applied Security Analysis Program, 1981)
• Director of Research at Harris Associates (1990-98); Equity Analyst with Harris Associates (1983-90); Investment Analyst with Northwestern Mutual Life Insurance Co. (1981-83) Morningstar Style Box

Morningstar Category
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