Natixis Harris Associates Large Cp Val A
399 Boylston Street
Map
Phone: 800-225-5478
| Category: | Large Blend | | Fund Family: | Natixis Funds | | Net Assets: | 137.07M | | Year-to-Date Return: | -10.90% | | Yield: | 0.33% | | Morningstar Rating: |  | | Fund Inception Date: | 06-May-31 |
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Edward S. Loeb
Lead Manager since
01-Jul-02 | | | Loeb serves as partner, director of institutional portfolios and portfolio manager with Harris Associates, his employer since 1989. He has over 17 years of investment experience. Loeb holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks opportunities for long-term capital growth and income. The fund primarily invests substantially all assets in common stock of large- and mid-capitalization companies in any industry. It normally invests at least 80% of assets in companies that have market capitalizations within the capitalization range of the Russell 1000 index. The management uses a value investment philosophy in selecting equity securities which is based upon the belief that, over time, a company's stock price converges with the company's true business value. |
| Last Dividend
(21-Dec-07):
| 0.04 | | Last Cap Gain
(28-Aug-00):
| 0.46 | | Annual Holdings Turnover
| 30.00% | | Average for Category:
| 71.30% |
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| Expense | NEFOX | Category
Avg | | Total Expense Ratio: | 1.28%
| 1.11% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$958 | $577 | | 5 Yr Expense Projection*: |
$1,237 | $877 | | 10 Yr Expense Projection*: |
$2,031 | $1,739 |
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1.49% Nasdaq 
0.27%
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