NEFSX
Natixis US Equity Opportunities-A
$41.44
0.07 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1066.019M |
| 52 Week High | 41.45 |
| 52 Week Low | 30.688 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NEFSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 41.44 |
| Price Yesterday | 41.37 |
| Market Cap | 1,066.02 |
| YTD Return | 12.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 41.45 |
|---|---|
| 52 Week Low | 30.69 |
| Market Cap | 1,066.02M |
| Shares Outstanding | 25.72M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 4.38% |
| Short Term Dividend Yield | 2.59% |
| 52 Week Yield (All) | 7.07% |
Returns Annualized
| One Day | 53.18% |
|---|---|
| Five Days | 130.42% |
| One Months | 57.70% |
| Three Months | 12.13% |
| Six Months | 30.81% |
| Nine Months | 37.98% |
| One Year | 25.31% |
| Three Years | 7.84% |
| Five Years | 14.60% |
| Ten Years | 13.43% |
| YTD | 26.42% |
| Since Inception | 11.47% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.67% |
| One Month | 3.68% |
| Three Months | 2.85% |
| Six Months | 14.12% |
| Nine Months | 26.95% |
| One Year | 25.28% |
| Three Years | 25.26% |
| Five Years | 97.35% |
| Ten Years | 251.54% |
| YTD | 12.84% |
| Since Inception | 2470.72% |
Yearly Returns
| 2024 | 12.84% |
|---|---|
| 2023 | 37.01% |
| 2022 | -21.15% |
| 2021 | 23.14% |
| 2020 | 22.09% |
| 2019 | 31.03% |
| 2018 | -6.48% |
| 2017 | 26.28% |
| 2016 | 11.86% |
| 2015 | 5.86% |
Risk against SP-DA
| Alpha | -5.32% |
|---|---|
| Beta | 1.08 |
| Correlation | 93.80% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 87.99% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -0.26 |
| Sortino | -0.98 |
| Treynor | 18.42 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -0.88 |