Mutual Funds - Profile

Natixis Oakmark Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The sub-adviser’s investment process is designed to highlight companies that appear to be undervalued and are trading at a significant discount to their estimated intrinsic value.

The research team focuses on companies that have attributes such as free cash flows and prudent investment of excess cash, earnings growth and high level of company management ownership.

The team also considers companies that are estimated to grow in value over time and have capable management teams.

The focused More

Price

  • Last Close
  • $28.99
    +0.18
  • 52 Week HL
  • $31.78 - $22.89
  • Net Assets
  • $308.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Ally Financial, 3.93
Alphabet, Inc., 3.81
Bank Of 3.48
Bank Of 3.43
Citigroup, Inc. 3.24
Company Holding
Facebook, Inc., 3.06
Facebook, Inc., 2.85
General Motors 2.80
Charles Schwab 2.79
Comcast Corp., 2.69
Total 32.08%

Manager

  • Name
  • William C. Nygren
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Harris Associates L.P.

Documents

  • Prospectus
  • Annual Reports

Performance
-6 % YTD

  • 3 Year
  • 25.39%
  • 5 Year
  • 25.96%
  • Best
  • 44.02%
    2009
  • Worst
  • -40.45%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NEFOX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6% 15.4% -29.8% 12.8% -1.2% 4% -0.7% -0.6% 1.4% 9% -
Q2 - 8.7% 22.5% -3.3% 4.3% 3.8% 1.2% 0.2% 5.1% 6.9% -
Q3 - 3.9% 6% -3.1% 3.7% 5.7% 8.8% -8.5% 0.1% 6.9% -
Q4 - 4.1% 13.3% 6.4% -17.5% 5.3% 8.3% 5% 3.6% 11.1% -

Returns +
M

J F M A M J J A S O N D
2022 -9.7% - - - - - - - - - - -
2021 -1.1% 10.4% 5.7% 5.1% 3.7% -0.3% 0.7% 3.3% -0.1% 2.8% -4.7% 5.2%

Annual
Return

Index Comparison

Alpha

NAV