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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-4.1%

3 Yr Avg Return

9.7%

5 Yr Avg Return

4.9%

Net Assets

$441 M

Holdings in Top 10

68.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 229.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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NEBGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Natixis Funds Trust I CGM Advisor Targeted Equity Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Feb 28, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. Kenneth Heebner

Fund Description


NEBGX - Performance

Return Ranking - Trailing

Period NEBGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -4.1% -59.9% 37.0% N/A
3 Yr 9.7%* -32.1% 22.7% N/A
5 Yr 4.9%* -22.8% 13.1% N/A
10 Yr 4.9%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period NEBGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period NEBGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -8.7% -59.9% 37.8% N/A
3 Yr 8.9%* -32.1% 23.2% N/A
5 Yr 4.6%* -21.3% 14.1% N/A
10 Yr 4.9%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NEBGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

NEBGX - Holdings

Concentration Analysis

NEBGX Category Low Category High NEBGX % Rank
Net Assets 441 M 1.75 M 814 B N/A
Number of Holdings 21 10 3601 N/A
Net Assets in Top 10 315 M -972 M 134 B N/A
Weighting of Top 10 68.13% 2.4% 441.5% N/A

Top 10 Holdings

  1. DR Horton Inc 10.28%
  2. Lennar Corp 8.98%
  3. Morgan Stanley 8.09%
  4. Toll Brothers Inc 7.40%
  5. Citigroup Inc 7.26%
  6. Prudential Financial Inc 5.34%
  7. Whirlpool Corp 5.28%
  8. JPMorgan Chase & Co 5.20%
  9. Bank of America Corporation 5.17%
  10. Alphabet Inc Class C Capital Stock 5.14%

Asset Allocation

Weighting Return Low Return High NEBGX % Rank
Stocks
97.99% -1.61% 163.34% N/A
Cash
2.01% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High NEBGX % Rank
Consumer Cyclical
42.38% -14.17% 32.44% N/A
Financial Services
36.58% 0.00% 54.06% N/A
Technology
10.42% 0.00% 62.21% N/A
Healthcare
6.13% 0.00% 27.42% N/A
Industrials
2.48% 0.00% 36.25% N/A
Utilities
0.00% 0.00% 21.16% N/A
Real Estate
0.00% -0.05% 95.70% N/A
Energy
0.00% 0.00% 98.96% N/A
Communication Services
0.00% 0.00% 14.58% N/A
Consumer Defense
0.00% 0.00% 64.11% N/A
Basic Materials
0.00% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NEBGX % Rank
US
97.99% -1.61% 160.73% N/A
Non US
0.00% 0.00% 92.97% N/A

NEBGX - Expenses

Operational Fees

NEBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.00% 39.68% N/A
Management Fee 0.71% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

NEBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

NEBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NEBGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 229.00% 0.00% 836.00% N/A

NEBGX - Distributions

Dividend Yield Analysis

NEBGX Category Low Category High NEBGX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

NEBGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

NEBGX Category Low Category High NEBGX % Rank
Net Income Ratio -0.98% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

NEBGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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NEBGX - Fund Manager Analysis

Managers

G. Kenneth Heebner


Start Date

Tenure

Tenure Rank

Dec 31, 1976

39.02

39.0%

Mr. Heebner founded CGM with his partner Mr. Robert L. Kemp. Prior to establishing CGM, Mr. Heebner managed mutual fund portfolios at Loomis, Sayles & Company, Incorporated. In addition to the Funds, he currently manages other funds for which CGM serves as adviser. CGM relies to a considerable extent on the expertise of Mr. Heebner, who may be difficult to replace in the event he ceases to work for CGM. The SAI provides additional information about Mr. Heebner’s compensation, the other funds he manages and his ownership of Fund securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79