A strong management team’s nuanced approach to finding cheap stocks makes Oakmark and two related offerings, Natixis Oakmark and the Luxembourg-domiciled Harris Associates US Value Equity, especially appealing.
Natixis Oakmark N NOANX
- NAV / 1-Day Return 32.01 / +0.34 %
- Total Assets 852.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.72%
- Turnover 40%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis NOANX
Will NOANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 5.34 | 45.1 Mil | Cash and Equivalents |
Alphabet Inc Class A | 3.15 | 26.6 Mil | Communication Services |
ConocoPhillips | 2.74 | 23.1 Mil | Energy |
General Motors Co | 2.73 | 23.1 Mil | Consumer Cyclical |
Charles Schwab Corp | 2.72 | 23.0 Mil | Financial Services |
Wells Fargo & Co | 2.70 | 22.9 Mil | Financial Services |
Citigroup Inc | 2.69 | 22.8 Mil | Financial Services |
Fiserv Inc | 2.56 | 21.6 Mil | Technology |
IQVIA Holdings Inc | 2.56 | 21.6 Mil | Healthcare |
Deere & Co | 2.52 | 21.3 Mil | Industrials |