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Mutual Fund Insights: Natixis Harris Associates Large Cp Val B Fund (NEGBX)

In-depth Analysis of Natixis Harris Associates Large Cp Val B Fund (NEGBX)

Mutual fund chart: Natixis Harris Associates Large Cp Val B Fund (NEGBX)

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See Natixis Harris Associates Large Cp Val B Fund (NEGBX) performance details as of January 31, 2010

  

    Last Trade: $12.26 on 3/19/2010, Change: -0.07 (-0.57%)
Experiment our closing price forecasting tool for Natixis Harris Associates Large Cp Val B Fund (NEGBX) (alpha release)

  

Fund Manager - Edward S. Loeb

Fund Manager Tenure: 7.7 years
Fundmojo Fund Grade: E (Score: 0.38)     (What does this score mean?)
Loeb serves as partner, director of institutional portfolios and portfolio manager with Harris Associates, his employer since 1989. He has over 17 years of investment experience. Loeb holds the Chartered Financial Analyst designation.  Get more insights on Edward S. Loeb

  

What we like about Natixis Harris Associates Large Cp Val B Fund (NEGBX) What we like about Natixis Harris Associates Large Cp Val B Fund (NEGBX)

Data for Natixis Harris Associates Large Cp Val B Fund (NEGBX) as of January 31, 2010

  • Natixis Harris Associates Large Cp Val B Fund (NEGBX) management has been with Natixis Harris Associates Large Cp Val B Fund for 7.7 years
  • Natixis Harris Associates Large Cp Val B Fund (NEGBX) has good short-term performance (1-year return 54.16% vs 34.15% Large Blend category average)
  • Natixis Harris Associates Large Cp Val B Fund (NEGBX) has an annual stock turnover rate of 38.00% vs Large Blend average of 80.36%. It is good that Natixis Harris Associates Large Cp Val B management does not trade extensively for its return.

  

What we are cautious about Natixis Harris Associates Large Cp Val B Fund (NEGBX) What we are cautious about Natixis Harris Associates Large Cp Val B Fund (NEGBX)

Data for Natixis Harris Associates Large Cp Val B Fund (NEGBX) as of January 31, 2010

  • Natixis Harris Associates Large Cp Val B Fund is a focused fund with 40.38% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Natixis Harris Associates Large Cp Val B Fund (NEGBX) has a less-than-ideal mid-term performance (3-year return -8.41% vs -7.17% Large Blend category average)
  • Natixis Harris Associates Large Cp Val B Fund (NEGBX) has a less-than-ideal Long-term performance (5-year return -1.72% vs 0.19% Large Blend category average)
  • Natixis Harris Associates Large Cp Val B Fund (NEGBX) ratio of up-years vs down years can be improved
  • Natixis Harris Associates Large Cp Val B Fund (NEGBX) has a Morningstar rating of 3 and below
  • Natixis Harris Associates Large Cp Val B Fund (NEGBX) is more volatile than its peers as it has a 3-year Standard Deviation of 24.78 that is higher than category average of 20.52
  • Natixis Harris Associates Large Cp Val B Fund (NEGBX) has a higher management fee of 2.04% than its Large Blend average of 1.10%
  • Natixis Harris Associates Large Cp Val B Fund (NEGBX) carries a 5% load
See Natixis Harris Associates Large Cp Val B Fund (NEGBX) performance details as of January 31, 2010

  

  

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Natixis Harris Associates Large Cp Val B Fund (NEGBX) Net Asset

Track net asset change of Natixis Harris Associates Large Cp Val B fund (NEGBX)

DateNet Asset
01/2010$7.28M
11/2009$8.00M
10/2009$7.92M
More historic net asset information on Natixis Harris Associates Large Cp Val B Fund (NEGBX)

  

Natixis Harris Associates Large Cp Val B Fund (NEGBX) Portfolio Allocation

Track portfolio allocation change of Natixis Harris Associates Large Cp Val B fund (NEGBX)

DateCashStockBondOther
11/20096.73%93.27%0%0%
09/20099.16%90.84%0%0%
08/20097.73%92.27%0%0%
Click here to see more historic asset allocation information on Natixis Harris Associates Large Cp Val B Fund (NEGBX)

  

Most Recent Top 10 Holdings in Natixis Harris Associates Large Cp Val B Fund (NEGBX)

Discover what Natixis Harris Associates Large Cp Val B Fund (NEGBX) manager is buying

30-Nov-09
Intel Corporation [5.79%]
HEWLETT PACKARD CO [5.58%]
CARNIVAL CORP [5.16%]
JP MORGAN CHASE CO [3.76%]
BANK OF NY MELLON CP [3.59%]
CATERPILLAR INC [3.49%]
FRANKLIN RES INC [3.39%]
ILL TOOL WORKS INC [3.27%]
WILLIAMS COS [3.27%]
OMNICOM GP INC [3.08%]

30-Sep-09
Intel Corporation [6.04%]
HEWLETT PACKARD CO [5.47%]
CARNIVAL CORP [5.45%]
CATERPILLAR INC [4.4%]
FRANKLIN RES INC [4.2%]
JP MORGAN CHASE CO [3.94%]
BANK OF NY MELLON CP [3.48%]
OMNICOM GP INC [3.16%]
WILLIAMS COS [3.13%]
MARRIOT INT CL A [3.11%]

31-Aug-09
Intel Corporation [6.57%]
HEWLETT PACKARD CO [5.58%]
CARNIVAL CORP [5.1%]
CATERPILLAR INC [4.16%]
JP MORGAN CHASE CO [4.09%]
FRANKLIN RES INC [4.07%]
BANK OF NY MELLON CP [3.83%]
OMNICOM GP INC [3.33%]
AMER EXPRESS INC [3.14%]
ILL TOOL WORKS INC [3.06%]
Click here for Stock Holding Change Map in Natixis Harris Associates Large Cp Val B Fund (NEGBX)

  

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