Natixis Oakmark A (NEFOX)

28.62 +0.16 (+0.56%) At close: 08:01PM EDT

• Previous Close: 28.46
• YTD Return: 10.54%
• Expense Ratio (net): 0.80%
• Category: Large Value
• Last Cap Gain: 12.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 837.37M
• Beta (5Y Monthly): 1.04
• Yield: 0.51%
• 5y Average Return: N/A
• Holdings Turnover: 40.00%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Nov 18, 1998