NEFSX
Natixis Funds Trust I U.S. Equity Opportunities Fund Class A
1W: -1.6%
1M: -4.3%
3M: +1.4%
YTD: -3.2%
1Y: -4.6%
3Y: +56.0%
5Y: +50.2%
$46.27
+0.12 (+0.26%)
Weekly Expected Move ±1.7%
$45
$45
$46
$47
$48
Similar ETFs
20 peers by holdings overlap (79 holdings)
OAKMX
Oakmark Fund Investor Class
59.0%
Shared40 holdings
Total59
AUM$23.5B
Price$178.46
NEFOX
Natixis Oakmark Fund Class A
58.6%
Shared40 holdings
Total58
AUM$893M
Price$31.29
OAKBX
Oakmark Equity And Income Fund Investor Class
45.0%
Shared27 holdings
Total49
AUM$5.7B
Price$39.58
LGRRX
Loomis Sayles Growth Fund
43.1%
Shared35 holdings
Total38
AUM$16.6B
Price$29.55
USAAX
Victory Growth Fund
41.1%
Shared35 holdings
Total79
AUM$2.4B
Price$42.71
VWNFX
Vanguard Windsor II Fund Investor Shares
36.9%
Shared48 holdings
Total178
AUM$64.5B
Price$51.57
DLCEX
Dana Large Cap Equity Fund
33.2%
Shared24 holdings
Total51
AUM$70M
Price$23.79
VALIX
Value Line Capital Appreciation Fund, Inc. Investor Class
31.2%
Shared16 holdings
Total47
AUM$590M
Price$16.30
MAIPX
MAI Managed Volatility Fund
30.4%
Shared19 holdings
Total73
AUM$232M
Price$17.89
ROGSX
Red Oak Technology Select Fund
29.4%
Shared21 holdings
Total28
AUM$843M
Price$65.74
BBGLX
Bridge Builder Large Cap Growth
29.4%
Shared39 holdings
Total308
AUM$31.8B
Price$28.15
HACAX
Harbor Capital Appreciation Fund Institutional Class
29.4%
Shared16 holdings
Total45
AUM$26.6B
Price$129.68
PNRAX
Putnam Research Fund Class A
29.2%
Shared28 holdings
Total137
AUM$783M
Price$64.83
PGEOX
George Putnam Balanced Class A
29.2%
Shared28 holdings
Total137
AUM$2.4B
Price$29.03
CBLAX
Columbia Balanced Fund Class A
29.1%
Shared22 holdings
Total78
AUM$10.2B
Price$58.25
VALLX
Value Line Larger Companies Focused Fund
28.9%
Shared11 holdings
Total31
AUM$500M
Price$50.58
OAKLX
Oakmark Select Fund Investor Class
28.6%
Shared16 holdings
Total24
AUM$8.5B
Price$102.62
AGTHX
American Funds The Growth Fund of America Class A
28.5%
Shared41 holdings
Total298
AUM$362.5B
Price$89.48
LKBAX
LKCM Balanced Fund
28.3%
Shared30 holdings
Total55
AUM$105M
Price$29.00
SEBLX
Touchstone Balanced Fund Class A
28.2%
Shared17 holdings
Total45
AUM$973M
Price$31.50
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEFSX | $1.2B | 78 | 31.4% | 17.9 | 4.7 | 4.5 | 29.6% | 25.0% | 1.31% | +20.3% | +30.1% | 55.4 | 6.2 |
| OAKMX | $23.5B | 59 | 27.2% | 15.7 | 3.3 | 2.9 | 23.0% | 18.4% | 1.72% | +18.2% | +31.9% | 51.6 | 6.3 |
| NEFOX | $893M | 58 | 27.6% | 15.6 | 3.3 | 2.9 | 22.9% | 18.4% | 1.74% | +18.2% | +31.3% | 51.8 | 6.3 |
| OAKBX | $5.7B | 49 | 20.5% | 16.0 | 4.2 | 3.8 | 30.2% | 23.8% | 1.66% | +26.5% | +38.1% | 52.9 | 6.3 |
| LGRRX | $16.6B | 38 | 61.3% | 18.0 | 5.5 | 5.4 | 35.9% | 29.8% | 0.93% | +14.9% | +29.7% | 67.0 | 6.0 |
| USAAX | $2.4B | 79 | 56.6% | 13.0 | 4.1 | 4.4 | 37.8% | 33.9% | 0.73% | +21.2% | +36.5% | 64.5 | 6.2 |
| VWNFX | $64.5B | 178 | 19.6% | 11.7 | 3.1 | 3.6 | 31.1% | 30.8% | 1.81% | +16.2% | +27.2% | 54.4 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| VALIX | $590M | 47 | 30.5% | 17.1 | 5.2 | 5.0 | 32.4% | 28.4% | 0.66% | +49.6% | +43.3% | 47.6 | 5.9 |
| MAIPX | $232M | 73 | 29.1% | 14.7 | 3.9 | 3.8 | 30.1% | 25.9% | 1.66% | +25.4% | +38.8% | 50.7 | 6.1 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |