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Natixis Harris Associates Large Cp Val Y (NEOYX)

On Feb 9: 12.50 USD  Up 0.17 (1.38%)  
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HARRIS ASSOCIATES LARGE CAP VAL Delayed quote dataEdit
Net Asset Value: 12.50
Trade Time: Feb 9
Change: Up 0.17 (1.38%)
Prev Close: 12.33
YTD Return*: -3.54%
Net Assets*: 7.15M
Yield*: 0.59%
* As of 31-Jan-10
Natixis Harris Associates Large Cp Val Y (NEOYX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 7.15M
Category: Large Blend
Total Expense Ratio: 0.84%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.54%
5y Avg Return: -0.65%
Rank in Category (ytd): 1108
% Rank in Category (ytd): 51.99%
Beta (3y): 1.20
Morningstar Risk Rating: High
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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