Mutual Funds - Profile

Natixis US Equity Opportunities Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The fund manages assets with the help of two sub-advisors namely Harris Associates L.P. and Loomis, Sayles & Company, L.P.

The sub-advisers’ investment process uses fundamental analysis to identify companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors.   The process combines complementary, fundamentally driven value and growth strategies.

Harris Associates manages the Large Cap Value segment of the fund. The sub-adviser’s investment More

Price

  • Last Close
  • $53.85
    -0.85
  • 52 Week HL
  • $56.3 - $42.85
  • Net Assets
  • $1.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Facebook, Inc., 4.67
Alphabet, Inc., 3.90
Amazon.com, Inc. 3.32
Capital One 2.72
Bank Of 2.68
Company Holding
Citigroup, Inc. 2.48
Charles Schwab 2.43
Boeing Co. 2.40
NVIDIA Corp. 2.34
Autodesk, Inc. 2.33
Total 29.27%

Manager

  • Name
  • William C. Nygren
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Harris Associates L.P.

Documents

  • Prospectus
  • Annual Reports

Performance
0.5 % YTD

  • 3 Year
  • 42.09%
  • 5 Year
  • 40.22%
  • Best
  • 19.88%
    2019
  • Worst
  • -6.29%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NESNX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.4% 8.8% -19.7% 14.7% 0.8% - - - - - -
Q2 - 6% 19.8% 1.3% 6% 4.4% - - - - -
Q3 - 4.2% 7.7% -3.3% 5% 5.7% - - - - -
Q4 - -3.6% 5.9% 4.3% -14.9% 5.3% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 0.5% - - - - - - - - - - -
2021 -2.2% 6.6% 4.4% 2.4% 2.1% 1.4% 1% 3.4% -0.2% -0.2% -2.7% -2.9%

Annual
Return

Index Comparison

Alpha

NAV