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Morningstar

Natixis Oakmark A NEFOX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 25.03  /  0.52 %
  • Total Assets 499.6 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.72%
  • Turnover 69%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis NEFOX

Will NEFOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEFOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NEFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NEFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Likely to reward the patient.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Value investors often take rough roads, but veteran investor Bill Nygren and his colleagues can navigate them successfully. All Oakmark share classes earn Morningstar Medalist Ratings of Gold; Natixis Oakmark gets three Golds and one Silver.

by Tony Thomas
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NEFOX

More NEFOX Holdings
  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.69
14,629,734
Communication Services

Capital One Financial Corp

3.37
13,387,544
Financial Services

KKR & Co Inc Ordinary Shares

2.95
11,693,360
Financial Services

Wells Fargo & Co

2.84
11,267,691
Financial Services

ConocoPhillips

2.73
10,830,353
Energy

Fixed Inc Clearing Corp.Repo

2.63
10,430,365
Cash and Equivalents

Intercontinental Exchange Inc

2.49
9,868,039
Financial Services

General Motors Co

2.46
9,750,282
Consumer Cyclical

Comcast Corp Class A

2.44
9,687,050
Communication Services

EOG Resources Inc

2.33
9,253,618
Energy