Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
29.0%
3 Yr Avg Return
10.3%
5 Yr Avg Return
13.7%
Net Assets
$780 M
Holdings in Top 10
28.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.85%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NECOX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameNatixis Oakmark Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateMay 01, 2017
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Nygren
Fund Description
NECOX - Performance
Return Ranking - Trailing
Period | NECOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -2.9% | 12.7% | 17.96% |
1 Yr | 29.0% | -8.4% | 34.4% | 2.02% |
3 Yr | 10.3%* | -3.7% | 30.2% | 5.46% |
5 Yr | 13.7%* | -1.4% | 43.5% | 4.24% |
10 Yr | 10.9%* | 1.2% | 24.6% | 4.77% |
* Annualized
Return Ranking - Calendar
Period | NECOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.0% | -24.9% | 46.1% | 1.32% |
2022 | -28.8% | -64.7% | 4.6% | 97.68% |
2021 | 22.6% | -44.2% | 57.5% | 18.47% |
2020 | 1.3% | -23.2% | 285.0% | 34.05% |
2019 | 13.6% | -21.4% | 48.5% | 84.79% |
Total Return Ranking - Trailing
Period | NECOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -2.9% | 12.7% | 17.96% |
1 Yr | 29.0% | -8.4% | 34.4% | 2.02% |
3 Yr | 10.3%* | -3.7% | 30.2% | 5.46% |
5 Yr | 13.7%* | -1.4% | 43.5% | 4.24% |
10 Yr | 10.9%* | 1.2% | 24.6% | 4.77% |
* Annualized
Total Return Ranking - Calendar
Period | NECOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.0% | -15.9% | 46.7% | 1.23% |
2022 | -14.0% | -42.0% | 8.5% | 96.07% |
2021 | 33.0% | 3.6% | 129.7% | 4.78% |
2020 | 12.1% | -22.6% | 304.8% | 6.87% |
2019 | 25.8% | -12.7% | 52.1% | 46.03% |
NAV & Total Return History
NECOX - Holdings
Concentration Analysis
NECOX | Category Low | Category High | NECOX % Rank | |
---|---|---|---|---|
Net Assets | 780 M | 1.09 M | 163 B | 50.69% |
Number of Holdings | 58 | 2 | 1689 | 71.98% |
Net Assets in Top 10 | 184 M | 420 K | 33.9 B | 55.18% |
Weighting of Top 10 | 28.92% | 4.8% | 99.9% | 43.77% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 5.05%
- Alphabet Inc 3.29%
- Capital One Financial Corp 2.83%
- Intercontinental Exchange Inc 2.78%
- Wells Fargo Co 2.60%
- ConocoPhillips 2.59%
- KKR Co Inc 2.55%
- IQVIA Holdings Inc 2.44%
- Comcast Corp 2.40%
- American International Group Inc 2.39%
Asset Allocation
Weighting | Return Low | Return High | NECOX % Rank | |
---|---|---|---|---|
Stocks | 94.83% | 1.86% | 108.42% | 88.77% |
Other | 5.05% | -3.53% | 39.72% | 1.74% |
Cash | 0.12% | -0.79% | 38.18% | 90.77% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 27.59% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 24.35% |
Bonds | 0.00% | -0.71% | 73.23% | 27.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NECOX % Rank | |
---|---|---|---|---|
Financial Services | 31.41% | 0.00% | 58.05% | 1.58% |
Communication Services | 16.47% | 0.00% | 26.58% | 1.84% |
Consumer Cyclical | 11.47% | 0.00% | 22.74% | 6.40% |
Energy | 10.87% | 0.00% | 54.00% | 17.79% |
Technology | 9.15% | 0.00% | 54.02% | 66.17% |
Healthcare | 7.33% | 0.00% | 30.08% | 97.28% |
Industrials | 6.05% | 0.00% | 42.76% | 92.20% |
Consumer Defense | 6.00% | 0.00% | 34.10% | 78.18% |
Real Estate | 1.25% | 0.00% | 90.54% | 71.52% |
Utilities | 0.00% | 0.00% | 27.04% | 90.80% |
Basic Materials | 0.00% | 0.00% | 21.69% | 93.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NECOX % Rank | |
---|---|---|---|---|
US | 94.83% | 1.86% | 108.42% | 74.33% |
Non US | 0.00% | 0.00% | 27.89% | 46.56% |
NECOX - Expenses
Operational Fees
NECOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.85% | 0.03% | 14.82% | 9.17% |
Management Fee | 0.67% | 0.00% | 1.50% | 68.41% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.21% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
NECOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 29.85% |
Trading Fees
NECOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
NECOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 488.00% | 26.67% |
NECOX - Distributions
Dividend Yield Analysis
NECOX | Category Low | Category High | NECOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.03% | 0.00% | 37.13% | 36.23% |
Dividend Distribution Analysis
NECOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
NECOX | Category Low | Category High | NECOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.49% | -1.51% | 4.28% | 98.76% |
Capital Gain Distribution Analysis
NECOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 11, 2024 | $0.003 | OrdinaryDividend |
Dec 29, 2023 | $0.844 | OrdinaryDividend |
Apr 11, 2023 | $0.000 | OrdinaryDividend |
Dec 30, 2022 | $3.156 | OrdinaryDividend |
Apr 08, 2022 | $0.359 | OrdinaryDividend |
Dec 31, 2019 | $0.903 | OrdinaryDividend |
Apr 10, 2017 | $0.001 | ExtraDividend |
Dec 29, 2016 | $0.012 | OrdinaryDividend |
Dec 30, 2015 | $0.002 | OrdinaryDividend |
Dec 30, 2014 | $0.021 | OrdinaryDividend |
Dec 27, 2012 | $0.022 | OrdinaryDividend |
Apr 12, 2011 | $0.004 | ExtraDividend |
Apr 13, 2010 | $0.014 | ExtraDividend |
Apr 14, 2009 | $0.006 | ExtraDividend |
Dec 19, 2008 | $0.025 | OrdinaryDividend |
Apr 14, 2008 | $0.001 | ExtraDividend |
NECOX - Fund Manager Analysis
Managers
William Nygren
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
William Nygren is a Partner and Portfolio Manager at Harris Associates L.P. He joined Harris Associates in 1983 as an investment analyst and later served as the firm’s director of research. Previously, he was an investment analyst with Northwestern Mutual Life Insurance Company. Mr. Nygren earned a BS in accounting from the University of Minnesota (1980) and an MS in finance from the University of Wisconsin – Madison’s Applied Security Analysis Program (1981). He is a CFA® charterholder.
M. Colin Hudson
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
M. Colin Hudson, CFA, is a Vice President, portfolio manager and analyst of Harris Associates L.P.. He joined Harris Associates L.P. in 2005. Mr. Hudson holds an M.B.A. in Finance from Indiana University (1999), an M.S. in Geology from Indiana University (1995) and a B.A. in Economics from DePauw University (1992).
Michael Mangan
Start Date
Tenure
Tenure Rank
Aug 01, 2014
7.84
7.8%
Michael Mangan is Partner, Portfolio Manager and Head of Private Wealth Management at Harris Associates L.P. He joined the firm in 1997 and has over 28 years of investment experience. Previously, Mr. Mangan worked at Stein Roe & Farnham managing portfolios for institutions and individuals and served as senior auditor at Continental Bank. Prior to that, he was with 1st Source Bank and First Bank Milwaukee N.A. Mr. Mangan received his BBA from the University of Iowa in 1985 and his MBA from Northwestern University in 1992. He is a Certified Public Accountant and a CFA® charterholder.
Michael Nicolas
Start Date
Tenure
Tenure Rank
Jan 28, 2020
2.34
2.3%
Mr. Nicolas joined the Harris Associates L.P. as an analyst in 2013. He holds a B.A. in Business Administration from the University of Wisconsin—Madison (2002).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |