Nasdaq - Delayed Quote • USD
Natixis Oakmark International A (NOIAX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.74% |
| 5y Average Return | 3.18% |
| Number of Years Up | 8 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 23, 2024) | 29.56% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 29.56% |
| Worst 3Y Total Return | -1.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NOIAX
Category
- YTD
- 0.00%
- 11.56%
- 1-Month
- 2.81%
- -2.20%
- 3-Month
- 0.00%
- 4.11%
- 1-Year
- 3.92%
- 35.63%
- 3-Year
- -0.05%
- 5.74%
- 5-Year
- 5.22%
- 8.25%
- 10-Year
- 2.83%
- 4.29%
- Last Bull Market
- 50.02%
- 13.65%
- Last Bear Market
- -11.63%
- -23.43%
Annual Total Return (%) History
Year
NOIAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.00% | -- | -- | -- |
| 2023 | 14.46% | 2.87% | -7.46% | 9.17% |
| 2022 | -8.65% | -11.63% | -15.21% | 22.85% |
| 2021 | 8.90% | 4.35% | -5.10% | 0.82% |
| 2020 | -38.74% | 25.03% | 2.97% | 31.94% |
| 2019 | 9.12% | 3.33% | -0.86% | 11.24% |
| 2018 | -2.37% | -5.59% | -1.25% | -16.66% |
| 2017 | 9.88% | 6.22% | 9.10% | 1.76% |
| 2016 | -2.44% | -7.92% | 13.74% | 5.89% |
| 2015 | 6.27% | -1.10% | -13.31% | 3.89% |
| 2014 | 0.66% | 1.17% | -7.52% | -0.25% |
| 2013 | 5.21% | 3.28% | 13.08% | 4.26% |
| 2012 | 17.17% | -9.92% | 7.83% | 13.16% |
| 2011 | 1.67% | 2.13% | -20.47% | 3.47% |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 85 |
| 3-Month | 93 |
| 1-Year | 96 |
| 3-Year | 97 |
| 5-Year | 75 |
Load Adjusted Returns
| 1-Year | -2.05% |
| 3-Year | -2.00% |
| 5-Year | 3.98% |
| 10-Year | 2.22% |
Performance & Risk
| YTD Return | -1.74% |
| 5y Average Return | 3.18% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Natixis Funds |
| Net Assets | 369.69M |
| YTD Return | 0.00% |
| Yield | 1.72% |
| Morningstar Rating | |
| Inception Date | May 01, 2017 |
Fund Summary
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.
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