Natixis CGM Advisor Targeted Equity C
NEGCX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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.
Watchlist
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 ofPrice
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.
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameNatixis Funds Trust I CGM Advisor Targeted Equity Fund
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Fund Family NameNatixis Funds
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Inception DateSep 01, 1998
-
Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
-
Domiciled CountryUnited 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
- DR Horton Inc 10.37%
- Lennar Corp 8.59%
- Toll Brothers Inc 6.53%
- Royal Caribbean Cruises Ltd 5.54%
- Alphabet Inc C 5.54%
- JPMorgan Chase & Co 5.42%
- Bank of America Corporation 5.26%
- Morgan Stanley 5.01%
- Citigroup Inc 4.96%
- 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
Date | Amount | Type |
---|---|---|
Jan 26, 2016 | $0.001 | |
Apr 10, 2013 | $0.000 | |
Dec 27, 2012 | $0.009 | |
Apr 13, 2010 | $0.000 | |
Dec 19, 2008 | $0.023 | |
Apr 14, 2008 | $0.001 | |
Dec 21, 2007 | $0.013 |