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Natixis Oakmark C (NECOX)

25.12 +0.26 (+1.05%)
At close: 8:01 PM EST

Fund Summary

Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks.

Natixis Oakmark C

Boston MA 02116
399 Boylston Street,12th Floor

Fund Overview

Category Large Value
Fund Family Natixis Funds
Net Assets 847.33M
YTD Return 13.82%
Yield 0.07%
Morningstar Rating
Inception Date Nov 18, 1998

Fund Operations

Last Dividend 0.00
Last Cap Gain 12.00
Holdings Turnover 40.00%
Average for Category --

Fees & Expenses

Expense NECOX Category Average
Annual Report Expense Ratio (net) 1.80% 0.90%
Prospectus Net Expense Ratio 1.80% --
Prospectus Gross Expense Ratio 1.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

William C. Nygren, Lead Manager since February 28, 2014
? Vice President of the Oakmark Funds ? Portfolio Manager of the Oakmark Fund and the Oakmark Select Fund ? Portfolio Manager of the U.S. Large Value Strategy ? BS (University of Minnesota, 1980) ? MS (University of Wisconsin-Madison, Applied Security Analysis Program, 1981) ? Director of Research at Harris Associates (1990-98); Equity Analyst with Harris Associates (1983-90); Investment Analyst with Northwestern Mutual Life Insurance Co. (1981-83)

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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