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Natixis Harris Associates Large Cp Val B (NEGBX)

On Feb 9: 11.20 USD  Up 0.16 (1.45%)  
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HARRIS ASSOCIATES LARGE CAP VAL Delayed quote dataEdit
Net Asset Value: 11.20
Trade Time: Feb 9
Change: Up 0.16 (1.45%)
Prev Close: 11.20
YTD Return*: -3.68%
Net Assets*: 23.89M
Yield*: 0.32%
* As of 31-Dec-07
Natixis Harris Associates Large Cp Val B (NEGBX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 23.89M
Category: Large Blend
Total Expense Ratio: 2.05%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -3.68%
5y Avg Return: 9.06%
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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