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Natixis Funds Trust I Oakmark International Fund Class A (NOIAX)

15.43
Net Asset Value
-0.45%
1 Day
+27.00%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
5.75
Sales Expenses
1.34%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world- including emerging markets. Ordinarily- the fund will invest in the securities of at least five countries outside the U.S. There are no geographic limits on the fund's non-U.S. investments. Although the fund invests primarily in common stocks of non-U.S. companies it may also invest in the securities of U.S. companies. It may invest in the securities of small-- mid- and large-capitalization companies.

Performance

1 month+1.24% 3 years+9.74%
3 months+1.44% 5 years+10.16%
1 year+27.85% Since inception+8.47%
Data through --

Peer Comparisonvs. Foreign large blend

 NOIAXCategory
Performance 5-yr return+10.16%+7.74%
Expense ratio1.34%1.07%
Risk 5 year sharpe ratio0.770.70
Net assets$1.1B$4.1B
Average market cap$37.3B$41.7B
Average P/E16.017.5
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureDavid Herro / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock88.14%
Cash5.74%
U.S. stock4.97%
Fixed income1.15%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.91%
Consumer goods 23.09%
Business service 12.88%
Industrial materials 8.99%
Media 8.30%
Top 10 Holdings
Portfolio weighting
-- 4.67%
-- 4.62%
-- 4.42%
-- 3.93%
-- 3.81%
-- 3.64%
-- 3.53%
-- 3.46%
-- 3.26%
-- 2.87%