NEFGX (Natixis:CGM Adv Tgt;A)
Net Asset Value: 11.15
1-Day Return:
0.00 (0.00%)
YTD Return as of 4/5/13:
8.99%
Classification: Large-Cap Core Objective: Growth Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.99 | 9.15 | 4.83 | 0.77 | 9.52 |
| Classification | 9.08 | 12.59 | 9.83 | 3.81 | 7.51 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 56 | 88 | 100 | 95 | 8 |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 477.60 |
| Inception Date: | 12/2/68 |
| Manager Name, Tenure | G. Kenneth Heebner, 1976 |
| Expense Ratio: | 1.18% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 1/31/13)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Citigroup Inc Ord | C | 9.90 |
| Morgan Stanley Ord | MS | 9.43 |
| Jpmorgan Chase & Co Ord | JPM | 7.75 |
| Delta Air Lines Inc Ord | DAL | 6.69 |
| Pultegroup Inc Ord | PHM | 6.39 |
| Prudential Financial Inc Ord | PRU | 6.05 |
| Monsanto Co Ord | MON | 5.93 |
| Lennar Corp Ord | LEN | 5.82 |
| Visa Inc Ord | V | 5.65 |
| D.r. Horton, Inc. Ord | DHI | 5.53 |
| % of Total Holdings | 69.14 | |
