Name
As of 06/02/2026Price
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
0.8%
1 yr return
14.5%
3 Yr Avg Return
19.4%
5 Yr Avg Return
11.1%
Net Assets
$1.22 B
Holdings in Top 10
31.4%
52 WEEK LOW AND HIGH
$63.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
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
NESYX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 19.4%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameNatixis U.S. Equity Opportunities Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateMay 01, 2017
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAziz Hamzaogullari
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Equity securities may include common stocks and preferred stocks. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"borrowings made for investment purposes) in securities of U.S. issuers. The Fund’s approach to equity investing combines the styles of two subadvisers in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"selecting securities for each of the Fund’s sleeves. The sleeves and their subadvisers are listed below./span/divdiv table cellspacing="0" style="padding-top:4pt;margin-left:0%;" width="100%" tr td style="color:#000000;padding-top:0pt;width:2%;padding-bottom:0pt;padding-left:0pt;text-align:left;vertical-align:top;size:3;line-height:9pt;" div style="font-size:16pt;font-family:Arial, Helvetica, sans-serif;"•/div /td td style="vertical-align:top;padding-bottom:0pt;padding-top:0pt;width:98%;padding-left:2pt;align:left;vertical-align:top;text-align:left;" div style="font-size:10pt;font-family:Arial, Helvetica, sans-serif;"span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Harris Associates - Large Cap Value sleeve - Under normal circumstances, the Large Cap Value sleeve of the Fund managed by Harris Associates L.P. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"(“Harris Associates”) will invest primarily in the common stocks of larger-capitalization companies that Harris Associates believes are trading at a /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"substantial discount to the company’s “intrinsic value.” By “intrinsic value,” Harris Associates means its estimate of the price a knowledgeable buyer /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"would pay to acquire the entire business. Harris Associates believes that investing in securities priced significantly below what Harris Associates believes /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"is a company’s intrinsic value presents the best opportunity to achieve the Fund’s investment objectives. Harris Associates usually sells a security when /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"the price approaches its estimated value and monitors each holding and adjusts its price targets as warranted to reflect changes in the issuer’s /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"fundamentals. In determining whether an issuer is a U.S. or foreign issuer for the Harris Associates – Large Cap Value sleeve, Harris Associates considers /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"various factors, including its country of domicile, the primary stock exchange on which it trades, the location from which the majority of its revenue comes, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"and its reporting currency./span/div /td /tr /table/divdiv table cellspacing="0" style="padding-top:1pt;margin-left:0%;" width="100%" tr td style="color:#000000;padding-top:0pt;width:2%;padding-bottom:0pt;padding-left:0pt;text-align:left;vertical-align:top;size:3;line-height:9pt;" div style="font-size:16pt;font-family:Arial, Helvetica, sans-serif;"•/div /td td style="vertical-align:top;padding-bottom:0pt;padding-top:0pt;width:98%;padding-left:2pt;align:left;vertical-align:top;text-align:left;" div style="font-size:10pt;font-family:Arial, Helvetica, sans-serif;"span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Loomis Sayles - All Cap Growth sleeve - Under normal circumstances, the All Cap Growth sleeve of the Fund, managed by Loomis, Sayles amp; Company, L.P. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"(“Loomis Sayles”), will invest primarily in equity securities, including common stocks and depositary receipts. This sleeve may invest in companies of any /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"size. The sleeve normally invests across a wide range of sectors and industries. The sleeve’s portfolio manager employs a growth style of equity /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"management that emphasizes companies with sustainable competitive advantages versus others, long-term structural growth drivers that will lead to /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"above-average future cash flow growth, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"shareholders. The sleeve’s portfolio manager aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value (i.e. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"companies with share prices trading significantly below what the portfolio manager believes the share price should be). The sleeve will consider selling a /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"portfolio investment when the portfolio manager believes an unfavorable structural change occurs within a given business or the markets in which it /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"operates, a critical underlying investment assumption is flawed, when a more attractive reward-to-risk opportunity becomes available, when the portfolio /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"manager believes the current price fully reflects intrinsic value, or for other investment reasons which the portfolio manager deems appropriate. Although /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"certain equity securities purchased by the Loomis Sayles – All Cap Growth sleeve of the Fund may be issued by domestic companies incorporated outside /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"of the United States, Loomis Sayles /spanspan style=""/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"uses a propriety definition to determine whether a security is classified as U.S. or non-U.S. In determining the location /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"of an issuer for these purposes, or where the issuer’s principal activities are based, Loomis Sayles will consider a variety of factors (collectively designed /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"to assess whether an issuer is economically tied to a particular country or region), including but not limited to: the markets in which the issuer’s securities /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"are primarily traded; the location of the issuer’s headquarters, principal offices, or operations; the country where the issuer is organized; the percentage of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"the issuer’s revenues or profits derived from goods produced or sold, investments made, or services performed in the relevant country; and information /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"provided by third-party data analytics service providers. No single factor will necessarily be determinative, nor must all factors be present for Loomis /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Sayles to assess an issuer’s location. Loomis Sayles may assign different weights to these factors based on different geographic policies, countries, or /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"products/spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"./span/div /td /tr /table/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Subject to the allocation policy adopted by the Fund’s Board of Trustees, Natixis Advisors generally allocates capital invested in the Fund equally (i.e., 50%) /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"between its two sleeves. Under the allocation policy, Natixis Advisors may also allocate capital away from or towards each sleeve from time to time and may /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"reallocate capital between the sleeves. Each subadviser manages its sleeve of the Fund’s assets in accordance with its distinct investment style and strategy./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"The Fund may also:/span/divdiv table cellspacing="0" style="padding-top:4pt;margin-left:0%;" width="100%" tr td style="color:#000000;padding-top:0pt;width:2%;padding-bottom:0pt;padding-left:0pt;text-align:left;vertical-align:top;size:3;line-height:9pt;" div style="font-size:16pt;font-family:Arial, Helvetica, sans-serif;"•/div /td td style="vertical-align:top;padding-bottom:0pt;padding-top:0pt;width:98%;padding-left:2pt;align:left;vertical-align:top;text-align:left;" div style="font-size:10pt;font-family:Arial, Helvetica, sans-serif;"span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Invest in securities offered in initial public offerings (“IPOs”) and securities issued pursuant to Rule 144A under the Securities Act of 1933 (“Rule 144A /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"securities”)./span/div /td /tr /table/divdiv table cellspacing="0" style="padding-top:1pt;padding-right:2%;padding-left:0%;" width="100%" tr td style="color:#000000;padding-top:0pt;width:2%;padding-bottom:0pt;padding-left:0pt;text-align:left;vertical-align:top;size:3;line-height:9pt;" div style="font-size:16pt;font-family:Arial, Helvetica, sans-serif;"•/div /td td style="vertical-align:top;padding-bottom:0pt;padding-top:0pt;width:98%;padding-left:2pt;align:left;vertical-align:top;text-align:left;" div style="font-size:10pt;font-family:Arial, Helvetica, sans-serif;"span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Invest in convertible preferred stock and convertible debt securities./span/div /td /tr /table/divdiv table cellspacing="0" style="padding-top:1pt;margin-left:0%;" width="100%" tr td style="color:#000000;padding-top:0pt;width:2%;padding-bottom:0pt;padding-left:0pt;text-align:left;vertical-align:top;size:3;line-height:9pt;" div style="font-size:16pt;font-family:Arial, Helvetica, sans-serif;"•/div /td td style="vertical-align:top;padding-bottom:0pt;padding-top:0pt;width:98%;padding-left:2pt;align:left;vertical-align:top;text-align:left;" div style="font-size:10pt;font-family:Arial, Helvetica, sans-serif;"span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Invest in real estate investment trusts (“REITs”)./span/div /td /tr /table/divdiv table cellspacing="0" style="padding-top:1pt;margin-left:0%;" width="100%" tr td style="color:#000000;padding-top:0pt;width:2%;padding-bottom:0pt;padding-left:0pt;text-align:left;vertical-align:top;size:3;line-height:9pt;" div style="font-size:16pt;font-family:Arial, Helvetica, sans-serif;"•/div /td td style="vertical-align:top;padding-bottom:0pt;padding-top:0pt;width:98%;padding-left:2pt;align:left;vertical-align:top;text-align:left;" div style="font-size:10pt;font-family:Arial, Helvetica, sans-serif;"span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Invest in fixed-income securities, including U.S. government bonds and below-investment grade fixed-income securities (commonly known as “junk /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"bonds”)./span/div /td /tr /table/divdiv table cellspacing="0" style="padding-top:1pt;margin-left:0%;" width="100%" tr td style="color:#000000;padding-top:0pt;width:2%;padding-bottom:0pt;padding-left:0pt;text-align:left;vertical-align:top;size:3;line-height:9pt;" div style="font-size:16pt;font-family:Arial, Helvetica, sans-serif;"•/div /td td style="vertical-align:top;padding-bottom:0pt;padding-top:0pt;width:98%;padding-left:2pt;align:left;vertical-align:top;text-align:left;" div style="font-size:10pt;font-family:Arial, Helvetica, sans-serif;"span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Hold securities of foreign issuers traded over-the-counter or on foreign exchanges, including securities in emerging markets and related currency hedging /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"transactions./span/div /td /tr /table/divdiv table cellspacing="0" style="padding-top:1pt;margin-left:0%;" width="100%" tr td style="color:#000000;padding-top:0pt;width:2%;padding-bottom:0pt;padding-left:0pt;text-align:left;vertical-align:top;size:3;line-height:9pt;" div style="font-size:16pt;font-family:Arial, Helvetica, sans-serif;"•/div /td td style="vertical-align:top;padding-bottom:0pt;padding-top:0pt;width:98%;padding-left:2pt;align:left;vertical-align:top;text-align:left;" div style="font-size:10pt;font-family:Arial, Helvetica, sans-serif;"span style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:10.02pt;;"Invest in equity securities of Canadian issuers./span/div /td /tr /table/div
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NESYX - Performance
Return Ranking - Trailing
| Period | NESYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -13.2% | 43.7% | 95.66% |
| 1 Yr | 14.5% | -15.7% | 101.9% | 89.45% |
| 3 Yr | 19.4%* | 1.1% | 41.0% | 59.98% |
| 5 Yr | 11.1%* | -3.9% | 19.6% | 63.92% |
| 10 Yr | 15.3%* | 5.8% | 55.9% | 17.31% |
* Annualized
Return Ranking - Calendar
| Period | NESYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.2% | -25.2% | 36.9% | 32.62% |
| 2024 | 19.7% | -51.6% | 37.0% | 26.15% |
| 2023 | 29.1% | -15.6% | 47.4% | 2.67% |
| 2022 | -30.4% | -56.3% | 1.1% | 93.37% |
| 2021 | 13.1% | -27.2% | 537.8% | 67.91% |
Total Return Ranking - Trailing
| Period | NESYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.8% | -13.2% | 43.7% | 95.66% |
| 1 Yr | 14.5% | -15.7% | 101.9% | 89.45% |
| 3 Yr | 19.4%* | 1.1% | 41.0% | 59.98% |
| 5 Yr | 11.1%* | -3.9% | 19.6% | 63.92% |
| 10 Yr | 15.3%* | 5.8% | 55.9% | 17.31% |
* Annualized
Total Return Ranking - Calendar
| Period | NESYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.6% | -3.4% | 43.4% | 29.17% |
| 2024 | 25.5% | -20.1% | 44.5% | 14.72% |
| 2023 | 37.4% | 0.3% | 47.4% | 0.71% |
| 2022 | -21.0% | -31.9% | 11.0% | 87.54% |
| 2021 | 23.5% | 4.1% | 537.8% | 84.14% |
NAV & Total Return History
NESYX - Holdings
Concentration Analysis
| NESYX | Category Low | Category High | NESYX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.22 B | 3.76 M | 2.2 T | 58.95% |
| Number of Holdings | 79 | 2 | 3885 | 62.85% |
| Net Assets in Top 10 | 369 M | 3.24 M | 639 B | 61.97% |
| Weighting of Top 10 | 31.44% | 2.5% | 102.7% | 85.31% |
Top 10 Holdings
- NVIDIA Corp 5.26%
- Alphabet Inc 4.46%
- Tesla Inc 3.35%
- Meta Platforms Inc 3.13%
- ConocoPhillips 2.88%
- Netflix Inc 2.85%
- Amazon.com Inc 2.64%
- Phillips 66 2.39%
- Salesforce Inc 2.38%
- Targa Resources Corp 2.10%
Asset Allocation
| Weighting | Return Low | Return High | NESYX % Rank | |
|---|---|---|---|---|
| Stocks | 98.72% | 0.00% | 105.13% | 58.33% |
| Other | 1.22% | -13.91% | 100.00% | 7.09% |
| Cash | 0.06% | 0.00% | 69.97% | 90.43% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 17.29% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 10.68% |
| Bonds | 0.00% | 0.00% | 136.21% | 15.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NESYX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.97% | 0.00% | 55.59% | 3.98% |
| Technology | 16.00% | 0.00% | 48.94% | 89.42% |
| Communication Services | 15.29% | 0.00% | 27.94% | 4.16% |
| Healthcare | 14.85% | 0.00% | 52.29% | 38.79% |
| Consumer Cyclical | 10.77% | 0.00% | 30.33% | 46.20% |
| Energy | 7.76% | 0.00% | 41.64% | 6.60% |
| Consumer Defense | 6.73% | 0.00% | 47.71% | 53.35% |
| Industrials | 4.63% | 0.00% | 29.90% | 97.74% |
| Utilities | 0.00% | 0.00% | 15.25% | 85.99% |
| Real Estate | 0.00% | 0.00% | 31.91% | 87.07% |
| Basic Materials | 0.00% | 0.00% | 19.45% | 93.94% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NESYX % Rank | |
|---|---|---|---|---|
| US | 98.72% | 0.00% | 101.31% | 49.65% |
| Non US | 0.00% | 0.00% | 70.69% | 28.10% |
NESYX - Expenses
Operational Fees
| NESYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.01% | 4.93% | 45.98% |
| Management Fee | 0.67% | 0.00% | 1.89% | 80.94% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.04% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| NESYX 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 | 1.00% | 4.00% | N/A |
Trading Fees
| NESYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| NESYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 268.00% | 40.25% |
NESYX - Distributions
Dividend Yield Analysis
| NESYX | Category Low | Category High | NESYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 25.47% | 14.98% |
Dividend Distribution Analysis
| NESYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| NESYX | Category Low | Category High | NESYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.00% | -54.00% | 2.44% | 84.87% |
Capital Gain Distribution Analysis
| NESYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 08, 2026 | $0.004 | OrdinaryDividend |
| Apr 08, 2026 | $2.414 | CapitalGainLongTerm |
| Dec 23, 2025 | $0.102 | OrdinaryDividend |
| Dec 23, 2025 | $1.779 | CapitalGainLongTerm |
| Apr 09, 2025 | $0.013 | CapitalGainShortTerm |
| Apr 09, 2025 | $1.033 | CapitalGainLongTerm |
| Dec 23, 2024 | $0.144 | OrdinaryDividend |
| Dec 23, 2024 | $0.030 | CapitalGainShortTerm |
| Dec 23, 2024 | $2.690 | CapitalGainLongTerm |
| Apr 04, 2024 | $0.007 | OrdinaryDividend |
| Dec 21, 2023 | $0.122 | OrdinaryDividend |
| Dec 21, 2023 | $1.075 | CapitalGainShortTerm |
| Dec 21, 2023 | $1.817 | CapitalGainLongTerm |
| Apr 05, 2023 | $0.062 | CapitalGainLongTerm |
| Dec 23, 2022 | $3.753 | OrdinaryDividend |
| Apr 05, 2022 | $1.583 | OrdinaryDividend |
| Dec 23, 2021 | $3.227 | OrdinaryDividend |
| Apr 08, 2021 | $1.569 | CapitalGainLongTerm |
| Dec 22, 2020 | $4.242 | OrdinaryDividend |
| Apr 08, 2020 | $0.859 | OrdinaryDividend |
| Dec 23, 2019 | $0.257 | OrdinaryDividend |
| Dec 23, 2019 | $0.049 | CapitalGainShortTerm |
| Dec 23, 2019 | $2.738 | CapitalGainLongTerm |
| Apr 10, 2019 | $0.002 | ExtraDividend |
| Apr 10, 2019 | $0.033 | CapitalGainShortTerm |
| Apr 10, 2019 | $0.972 | CapitalGainLongTerm |
| Dec 21, 2018 | $0.154 | CapitalGainShortTerm |
| Dec 21, 2018 | $2.471 | CapitalGainLongTerm |
| Dec 21, 2018 | $0.144 | OrdinaryDividend |
| Apr 10, 2018 | $0.066 | CapitalGainShortTerm |
| Apr 10, 2018 | $0.725 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.140 | OrdinaryDividend |
| Dec 27, 2017 | $0.144 | CapitalGainShortTerm |
| Dec 27, 2017 | $1.004 | CapitalGainLongTerm |
| Apr 07, 2017 | $0.002 | ExtraDividend |
| Apr 07, 2017 | $0.106 | CapitalGainLongTerm |
| Dec 22, 2016 | $0.218 | CapitalGainLongTerm |
| Dec 22, 2016 | $0.165 | OrdinaryDividend |
| Apr 07, 2016 | $0.024 | ExtraDividend |
| Apr 07, 2016 | $0.233 | CapitalGainLongTerm |
| Dec 23, 2015 | $0.283 | CapitalGainShortTerm |
| Dec 23, 2015 | $0.787 | CapitalGainLongTerm |
| Dec 23, 2015 | $0.068 | OrdinaryDividend |
| Apr 08, 2015 | $0.086 | CapitalGainShortTerm |
| Apr 08, 2015 | $0.251 | CapitalGainLongTerm |
| Dec 22, 2014 | $2.063 | CapitalGainShortTerm |
| Dec 22, 2014 | $7.451 | CapitalGainLongTerm |
| Apr 08, 2014 | $0.483 | CapitalGainLongTerm |
| Dec 20, 2013 | $0.200 | CapitalGainShortTerm |
| Dec 20, 2013 | $2.052 | CapitalGainLongTerm |
| Apr 09, 2013 | $0.332 | CapitalGainLongTerm |
| Dec 21, 2012 | $0.243 | CapitalGainShortTerm |
| Dec 21, 2012 | $1.089 | CapitalGainLongTerm |
| Dec 21, 2012 | $0.139 | OrdinaryDividend |
| Dec 15, 2011 | $0.880 | CapitalGainLongTerm |
| Dec 16, 2010 | $0.095 | OrdinaryDividend |
| Dec 19, 2008 | $0.000 | CapitalGainLongTerm |
| Apr 14, 2008 | $0.417 | CapitalGainLongTerm |
| Dec 21, 2007 | $0.312 | CapitalGainLongTerm |
NESYX - Fund Manager Analysis
Managers
Aziz Hamzaogullari
Start Date
Tenure
Tenure Rank
May 01, 2011
11.09
11.1%
Aziz Hamzaogullari is the chief investment officer and founder of the Growth Equity Strategies Team at Loomis, Sayles & Company. He is the portfolio manager of the Loomis Sayles large cap, global and all cap growth strategies, including the Loomis Sayles Growth and Global Growth mutual funds and products outside the US. Aziz is also an executive vice president and a member of the firm’s Board of Directors. He joined Loomis Sayles in 2010 from Evergreen Investments where he was a senior portfolio manager and managing director. Aziz joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. He was head of Evergreen’s Berkeley Street Growth Equity team and was the founder of the research and investment process. Prior to Evergreen, Aziz was a senior equity analyst and portfolio manager at Manning & Napier Advisors. He has 26 years of investment industry experience. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of CFA Society Boston.
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).
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.
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 |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |