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.
Natixis US Equity Opportunities A NEFSX
- NAV / 1-Day Return 38.57 / −0.44 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |