Natixis CGM Advisor Targeted Equity Y
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.6%
3 Yr Avg Return
5.3%
5 Yr Avg Return
4.7%
Net Assets
$363 M
Holdings in Top 10
61.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 229.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$0
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NEGYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameNatixis Funds Trust I CGM Advisor Targeted Equity Fund
-
Fund Family NameNatixis Funds
-
Inception DateJun 30, 1999
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerG. Kenneth Heebner
Fund Description
NEGYX - Performance
Return Ranking - Trailing
Period | NEGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -4.6% | -59.9% | 37.0% | N/A |
3 Yr | 5.3%* | -32.1% | 22.7% | N/A |
5 Yr | 4.7%* | -22.8% | 13.1% | N/A |
10 Yr | 4.7%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | NEGYX 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 | NEGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -4.6% | -59.9% | 37.8% | N/A |
3 Yr | 5.3%* | -32.1% | 23.2% | N/A |
5 Yr | 4.7%* | -21.3% | 14.1% | N/A |
10 Yr | 4.7%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NEGYX 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 |
NEGYX - Holdings
Concentration Analysis
NEGYX | Category Low | Category High | NEGYX % 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 | NEGYX % 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 | NEGYX % 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 | NEGYX % Rank | |
---|---|---|---|---|
US | 89.05% | -1.61% | 160.73% | N/A |
Non US | 0.00% | 0.00% | 92.97% | N/A |
NEGYX - Expenses
Operational Fees
NEGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.00% | 39.68% | N/A |
Management Fee | 0.71% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
NEGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
NEGYX 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.
NEGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 229.00% | 0.00% | 836.00% | N/A |
NEGYX - Distributions
Dividend Yield Analysis
NEGYX | Category Low | Category High | NEGYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
NEGYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
NEGYX | Category Low | Category High | NEGYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
NEGYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 24, 2015 | $0.044 | |
Apr 10, 2013 | $0.000 | |
Dec 27, 2012 | $0.123 | |
Dec 28, 2011 | $0.081 | |
Dec 29, 2010 | $0.080 | |
Apr 13, 2010 | $0.000 | |
Dec 19, 2008 | $0.081 | |
Apr 14, 2008 | $0.001 | |
Dec 21, 2007 | $0.087 |
NEGYX - Fund Manager Analysis
Managers
G. Kenneth Heebner
Start Date
Tenure
Tenure Rank
Dec 31, 1976
39.11
39.1%
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 |