Fund Research for Natixis CGM Advisor Targeted Equity B (NEBGX)

  • Fund Overview

    Fund Inception Date: Feb 28, 1997
    Category: Large Growth
    Overall Risk: Average
    Fund Family: Natixis Funds
    Return Since Inception: 4.38%
    YTD Return: 22.11%
    Yield (TTM): 0.00%
    Net Assets: 11.99 M
    Morningstar Rating:
    4 of 5

    The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity investments. It generally invests in a focused portfolio of common stocks of large capitalization companies that grow at a faster rate than that of the overall United States economy. The management may select stocks based upon overall economic factors. The fund does not invest in small capitalization companies.

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    Size
    Average Market Cap $52,301 M
    Market Capitalization Portfolio
    Giant 68.69%
    Large 31.31%
    Medium 0.00%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 22.11% 22.82% 1.02% 4.21% 1.37% 4.38%
    +/- Category -8.82% -11.54% 4.66% 3.19% 2.83% —
    +/- S&P 500 TR -1.48% -3.29% 6.49% 3.73% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 8.15% 1.82% -2.58% 3.21% 1.37% 4.38%
    Quarter (as of 09/30/2009) 10.32% -17.06% -0.88% 3.81% 1.94% 4.57%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 02/28/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 14.50%
    Service 58.40%
    Manufacturing 26.57%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.52% 0.52%
    Stocks — 99.48% 99.48%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 26.85% 26.85%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = GOLDMAN SACHS GROUP INC (GS) Financial Services 37.36 104.74% 9.26%
    + ITAU UNIBANCO HLDG SA (ITUB) Financial Services — 95.57% 7.23%
    = BANCO BRADESCO S A (BBD) Financial Services — 113.65% 6.58%
    = FORD MTR CO DEL (F) Consumer Goods — 224.89% 6.36%
    = CVS CAREMARK CORPORATION (CVS) Consumer Services 11.84 24.34% 6.02%
    = JPMORGAN CHASE & CO (JPM) Financial Services 34.81 37.11% 5.68%
    = PHILIP MORRIS INTL INC (PM) Consumer Goods 15.54 13.79% 5.50%
    = FREEPORT-MCMORAN COPPER & GO (FCX) Industrial Materials — 214.16% 5.47%
    = FEDEX CORP (FDX) Business Services — 17.16% 5.39%
    = INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.05 45.87% 5.31%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 5.00%
    Taken from prospectus dated 10/01/2009
    Expense Ratio (based on net assets) 1.85%
    Taken from annual report dated 12/31/2008

  • Fund Management