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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

-5.6%

3 Yr Avg Return

4.2%

5 Yr Avg Return

3.7%

Net Assets

$363 M

Holdings in Top 10

61.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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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NEGCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.96%
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
    Sep 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NEGCX - Performance

Return Ranking - Trailing

Period NEGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -5.6% -59.9% 37.0% N/A
3 Yr 4.2%* -32.1% 22.7% N/A
5 Yr 3.7%* -22.8% 13.1% N/A
10 Yr 3.7%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period NEGCX 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 NEGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -6.5% -59.9% 37.8% N/A
3 Yr 4.2%* -32.1% 23.2% N/A
5 Yr 3.7%* -21.3% 14.1% N/A
10 Yr 3.7%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NEGCX 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

NEGCX - Holdings

Concentration Analysis

NEGCX Category Low Category High NEGCX % Rank
Net Assets 363 M 1.75 M 814 B N/A
Number of Holdings 20 10 3601 N/A
Net Assets in Top 10 271 M -972 M 134 B N/A
Weighting of Top 10 61.80% 2.4% 441.5% N/A

Top 10 Holdings

  1. DR Horton Inc 10.37%
  2. Lennar Corp 8.59%
  3. Toll Brothers Inc 6.53%
  4. Royal Caribbean Cruises Ltd 5.54%
  5. Alphabet Inc C 5.54%
  6. JPMorgan Chase & Co 5.42%
  7. Bank of America Corporation 5.26%
  8. Morgan Stanley 5.01%
  9. Citigroup Inc 4.96%
  10. Charles Schwab Corp 4.58%

Asset Allocation

Weighting Return Low Return High NEGCX % Rank
Stocks
89.05% -1.61% 163.34% N/A
Cash
10.95% -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 NEGCX % Rank
Consumer Cyclical
47.61% -14.17% 32.44% N/A
Financial Services
30.44% 0.00% 54.06% N/A
Technology
7.72% 0.00% 62.21% N/A
Consumer Defense
3.28% 0.00% 64.11% N/A
Utilities
0.00% 0.00% 21.16% N/A
Real Estate
0.00% -0.05% 95.70% N/A
Industrials
0.00% 0.00% 36.25% N/A
Healthcare
0.00% 0.00% 27.42% N/A
Energy
0.00% 0.00% 98.96% N/A
Communication Services
0.00% 0.00% 14.58% N/A
Basic Materials
0.00% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NEGCX % Rank
US
89.05% -1.61% 160.73% N/A
Non US
0.00% 0.00% 92.97% N/A

NEGCX - Expenses

Operational Fees

NEGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 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

NEGCX 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% N/A

Trading Fees

NEGCX 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.

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

NEGCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

NEGCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Net Income Ratio Analysis

NEGCX Category Low Category High NEGCX % Rank
Net Income Ratio -0.96% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

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NEGCX - Fund Manager Analysis

Tenure Analysis

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