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

15.48
Net Asset Value
-1.34%
1 Day
-0.64%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
5.75
Sales Expenses
1.32%
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-0.71% 3 years+6.21%
3 months-3.67% 5 years+6.62%
1 year+9.68% Since inception+8.13%
Data through --

Peer Comparisonvs. Foreign large blend

 NOIAXCategory
Performance 5-yr return+6.62%+6.21%
Expense ratio1.32%1.06%
Risk 5 year sharpe ratio0.550.51
Net assets$1.2B$4.4B
Average market cap$39.5B$41.6B
Average P/E12.814.0
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureDavid Herro / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock90.71%
U.S. stock5.16%
Cash3.36%
Fixed income0.77%
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
-- 5.03%
-- 4.69%
-- 4.56%
-- 4.55%
-- 4.55%
-- 3.78%
-- 3.77%
-- 3.55%
-- 3.43%
-- 3.21%