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Mutual Fund Insights: Natixis Harris Associates Large Cp Val Y Fund (NEOYX)

In-depth Analysis of Natixis Harris Associates Large Cp Val Y Fund (NEOYX)

Mutual fund chart: Natixis Harris Associates Large Cp Val Y Fund (NEOYX)

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See Natixis Harris Associates Large Cp Val Y Fund (NEOYX) performance details as of February 28, 2010

Last Trade: $13.70 on 3/19/2010, Change: -0.08 (-0.58%)

Experiment our closing price forecasting tool for Natixis Harris Associates Large Cp Val Y Fund (NEOYX) (alpha release)

Fund Manager - Michael J. Mangan

Fund Manager Tenure: 7.7 years
Fundmojo Fund Grade: C (Score: 0.53) (What does this score mean?)

Michael J. Mangan, CFA, CPA: began investment career in 1988; joined Harris Associates in 1997; has managed the Fund since 2006; MBA, Northwestern University. Get more insights on Michael J. Mangan

What we like about Natixis Harris Associates Large Cp Val Y Fund (NEOYX)

Data for Natixis Harris Associates Large Cp Val Y Fund (NEOYX) as of February 28, 2010

Natixis Harris Associates Large Cp Val Y Fund (NEOYX) management has been with Natixis Harris Associates Large Cp Val Y Fund for 7.7 years
Natixis Harris Associates Large Cp Val Y Fund (NEOYX) has good short-term performance (1-year return 82.27% vs 53.54 % Large Blend category average)
Natixis Harris Associates Large Cp Val Y Fund (NEOYX) has a lower management fee than its Large Blend average: 1.05% vs 1.11%
Natixis Harris Associates Large Cp Val Y Fund (NEOYX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about Natixis Harris Associates Large Cp Val Y Fund (NEOYX)

Data for Natixis Harris Associates Large Cp Val Y Fund (NEOYX) as of February 28, 2010

Natixis Harris Associates Large Cp Val Y Fund is a focused fund with 39.98% 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 Y Fund (NEOYX) has a less-than-ideal mid-term performance (3-year return -5.07% vs -5.77 % Large Blend category average)
Natixis Harris Associates Large Cp Val Y Fund (NEOYX) has a less-than-ideal Long-term performance (5-year return 0.31% vs 0.31 % Large Blend category average)
Natixis Harris Associates Large Cp Val Y Fund (NEOYX) ratio of up-years vs down years can be improved
Natixis Harris Associates Large Cp Val Y Fund (NEOYX) has a Morningstar rating of 3 and below
Natixis Harris Associates Large Cp Val Y Fund (NEOYX) has an annual stock turnover rate of 131.00% that is higher than the Large Blend average of 79.86%. This could mean Natixis Harris Associates Large Cp Val Y is more nimble, but also signal potential high tax impact and high trading fees
Natixis Harris Associates Large Cp Val Y Fund (NEOYX) is more volatile than its peers as it has a 3-year Standard Deviation of 24.93 that is higher than category average of 20.62

See Natixis Harris Associates Large Cp Val Y Fund (NEOYX) performance details as of February 28, 2010

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Natixis Harris Associates Large Cp Val Y Fund (NEOYX) Net Asset

Track net asset change of Natixis Harris Associates Large Cp Val Y fund (NEOYX)

Date	Net Asset
02/2010	$136.92M
01/2010	$7.15M
11/2009	$7.29M

More historic net asset information on Natixis Harris Associates Large Cp Val Y Fund (NEOYX)

Natixis Harris Associates Large Cp Val Y Fund (NEOYX) Portfolio Allocation

Track portfolio allocation change of Natixis Harris Associates Large Cp Val Y fund (NEOYX)

Date	Cash	Stock	Bond	Other
11/2009	6.73%	93.27%	0%	0%
09/2009	9.16%	90.84%	0%	0%
08/2009	7.73%	92.27%	0%	0%

Click here to see more historic asset allocation information on Natixis Harris Associates Large Cp Val Y Fund (NEOYX)

Most Recent Top 10 Holdings in Natixis Harris Associates Large Cp Val Y Fund (NEOYX)

Discover what Natixis Harris Associates Large Cp Val Y Fund (NEOYX) 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 Y Fund (NEOYX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.