NEFOX
Natixis Oakmark-A
$28.65
0.12 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 839.207M |
| 52 Week High | 29.935 |
| 52 Week Low | 22.627 |
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Key Data
| Symbol | NEFOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 28.65 |
| Price Yesterday | 28.53 |
| Market Cap | 839.21 |
| YTD Return | 5.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 29.94 |
|---|---|
| 52 Week Low | 22.63 |
| Market Cap | 839.21M |
| Shares Outstanding | 29.29M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 3.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | 188.28% |
|---|---|
| Five Days | 30.32% |
| One Months | 8.75% |
| Three Months | -11.30% |
| Six Months | 14.00% |
| Nine Months | 27.75% |
| One Year | 18.26% |
| Three Years | 8.44% |
| Five Years | 14.59% |
| Ten Years | 10.96% |
| YTD | 11.55% |
| Since Inception | 7.27% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.67% |
| Three Months | -2.90% |
| Six Months | 6.65% |
| Nine Months | 19.90% |
| One Year | 18.24% |
| Three Years | 27.35% |
| Five Years | 97.25% |
| Ten Years | 182.24% |
| YTD | 5.79% |
| Since Inception | 1134.38% |
Yearly Returns
| 2024 | 5.79% |
|---|---|
| 2023 | 30.96% |
| 2022 | -13.30% |
| 2021 | 33.97% |
| 2020 | 13.01% |
| 2019 | 26.77% |
| 2018 | -13.01% |
| 2017 | 20.74% |
| 2016 | 18.38% |
| 2015 | -4.42% |
Risk against SP-DA
| Alpha | -6.49% |
|---|---|
| Beta | 0.83 |
| Correlation | 73.55% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 54.10% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.53 |
| Treynor | 15.52 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -2.68 |