Nasdaq - Delayed Quote USD

Natixis Oakmark A (NEFOX)

28.93
+0.48
+(1.69%)
At close: 8:04:22 PM EDT

Top 10 Holdings (29.00% of Total Assets)

SymbolCompany% Assets
American International Group, Inc. 3.31%
Alphabet Inc. 3.19%
The Charles Schwab Corporation 3.11%
Citigroup Inc. 3.02%
Intercontinental Exchange, Inc. 2.84%
General Motors Company 2.80%
ConocoPhillips 2.80%
Deere & Company 2.79%
Phillips 66 2.72%
Willis Towers Watson Public Limited Company 2.42%
Get Quotes for Top Holdings

Sector Weightings

SectorNEFOX
Financial Services   35.39%
Healthcare   11.57%
Industrials   10.68%
Energy   10.44%
Communication Services   9.97%
Consumer Defensive   7.03%
Consumer Cyclical   6.78%
Technology   3.29%
Basic Materials   2.77%
Real Estate   2.09%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.64%
Stocks 95.35%
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 0.06 0.06
Price/Book 0.56 0.41
Price/Sales 0.97 0.59
Price/Cashflow 0.13 0.09
Median Market Cap 55,901.32 115,065.59
3 Year Earnings Growth 2.63 17.22

Bond Holdings

Performance & Risk

YTD Return -1.79%
5y Average Return 19.63%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Natixis Funds
Net Assets 966.02M
YTD Return -3.00%
Yield 0.87%
Morningstar Rating
Inception Date Nov 18, 1998

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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