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Morningstar

Natixis US Equity Opportunities A NEFSX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 38.57  /  −0.44 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.08%
  • Turnover 36%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis NEFSX

Will NEFSX 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 NEFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEFSX 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 NEFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The whole is a little less than the sum of its parts.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Natixis U.S. Equity Opportunities pairs two excellent subadvisors and their attractive approaches, but together they don’t quite reach the same heights as they do alone. The strategy earns Morningstar Medalist Ratings of Bronze for its A, Y, and N share classes; the pricey C shares get Neutral.

by Tony Thomas
Rated on Published on

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Portfolio Holdings NEFSX

More NEFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

4.57 44.1 Mil
Communication Services

Amazon.com Inc

4.07 39.2 Mil
Consumer Cyclical

Meta Platforms Inc Class A

3.50 33.7 Mil
Communication Services

NVIDIA Corp

3.39 32.7 Mil
Technology

Capital One Financial Corp

2.87 27.7 Mil
Financial Services

KKR & Co Inc Ordinary Shares

2.77 26.7 Mil
Financial Services

Salesforce Inc

2.69 26.0 Mil
Technology

Oracle Corp

2.63 25.4 Mil
Technology

Bank of America Corp

2.52 24.3 Mil
Financial Services

Boeing Co

2.37 22.8 Mil
Industrials