NEFOX
Natixis Oakmark-A
$28.95
-0.17 (-0.58%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 823.596M |
52 Week High | 29.935 |
52 Week Low | 21.581 |
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Key Data
Symbol | NEFOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 28.95 |
Price Yesterday | 29.12 |
Market Cap | 823.60 |
YTD Return | 6.90% |
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 | 21.58 |
Market Cap | 823.60M |
Shares Outstanding | 28.45M |
Income Dividend Yield | 0.55% |
Long Term Dividend Yield | 3.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | -77.17% |
---|---|
Five Days | 177.60% |
One Months | -15.16% |
Three Months | 29.67% |
Six Months | 60.41% |
Nine Months | 18.84% |
One Year | 31.09% |
Three Years | 10.83% |
Five Years | 14.48% |
Ten Years | 11.82% |
YTD | 23.42% |
Since Inception | 7.35% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | 2.04% |
One Month | -1.42% |
Three Months | 6.70% |
Six Months | 26.39% |
Nine Months | 13.89% |
One Year | 31.05% |
Three Years | 36.08% |
Five Years | 96.40% |
Ten Years | 204.93% |
YTD | 6.90% |
Since Inception | 1,147.31% |
Yearly Returns
2024 | 6.90% |
---|---|
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 | 3.57% |
---|---|
Beta | 1.08 |
Correlation | 92.10% |
Downside Deviation | 2.99% |
Coefficient of determination | 84.83% |
Standard Deviation | 3.97% |
Sharpe Ratio | 0.37 |
Sortino | 1.72 |
Treynor | 23.9 |
Ulcer Index | 3.51 |
Ulcer Performance Index | 1.46 |