Natixis Oakmark International Fund Class C (NOICX)

13.43
Net Asset Value
-0.37%
1 Day
-0.74%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
2.39%
Expense Ratio
Above Average
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+2.75% 3 years+10.10%
3 months-0.21% 5 years--
1 year+17.74% Since inception+10.95%
Data through --

Peer Comparisonvs. Foreign large blend

 NOICXCategory
Performance 5-yr return--+15.40%
Expense ratio2.39%1.30%
Risk 5 year sharpe ratio--0.87
Net assets$822.6M$3.5B
Average market cap$38.6B$37.7B
Average P/E16.414.9
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 stock88.45%
Cash9.17%
U.S. stock2.38%
Fixed income0.00%
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 Group4.64%
-- Allianz SE3.48%
-- Intesa Sanpaolo3.40%
-- BNP Paribas3.20%
-- Daimler AG3.01%
-- Canon, Inc.2.73%
-- CNH Industrial NV2.66%
-- Kering2.63%
-- Orica Ltd.2.62%
-- Toyota Motor Corp2.45%

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