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Natixis Harris Associates Large Cp Val A (NEFOX)

On Feb 9: 12.10 USD  Up 0.17 (1.42%)  
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HARRIS ASSOCIATES LARGE CAP VAL Delayed quote dataEdit
Net Asset Value: 12.10
Trade Time: Feb 9
Change: Up 0.17 (1.42%)
Prev Close: 12.10
YTD Return*: -2.94%
Net Assets*: 172.29M
Yield*: 0.60%
* As of 31-Dec-07
Natixis Harris Associates Large Cp Val A (NEFOX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 172.29M
Category: Large Blend
Total Expense Ratio: 1.30%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -2.94%
5y Avg Return: 9.88%
Rank in Category (ytd): 2027
% Rank in Category (ytd): 96.99%
Beta (3y): 1.01
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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