Natixis Oakmark International Fund Class A (NOIAX)

13.21
Net Asset Value
0.00%
1 Day
-3.86%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
5.75
Sales Expenses
1.44%
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 its 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. The fund may invest in the securities of small-, mid- and large-capitalization companies.

Performance

1 month+5.68% 3 years+19.76%
3 months-2.72% 5 years--
1 year-2.37% Since inception+7.91%
Data through --

Peer Comparisonvs. Foreign large blend

 NOIAXCategory
Performance 5-yr return--+6.22%
Expense ratio1.44%1.28%
Risk 5 year sharpe ratio--0.47
Net assets$998.6M$3.5B
Average market cap$34.8B$37.0B
Average P/E16.215.7
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureDavid Herro / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock92.92%
U.S. stock4.43%
Cash2.35%
Fixed income0.30%
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
-- Credit Suisse Group5.23%
-- BNP Paribas3.74%
-- Honda Motor Co Ltd3.25%
-- Daimler AG3.23%
-- Allianz SE3.21%
-- Toyota Motor Corp3.13%
-- Intesa Sanpaolo3.11%
-- Diageo PLC2.98%
-- Daiwa Securities Co., Ltd.2.90%
-- Lloyds Banking Group PLC2.84%

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