Mutual Funds - Profile

Natixis Oakmark International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on non-U.S. markets throughout the world, including emerging markets.

The team favors companies that are trading at a discount to their estimated intrinsic value.

In addition, the team looks for companies with free cash flows and that emphasize prudent investment of More

Price

  • Last Close
  • $15.67
    +0.21
  • 52 Week HL
  • $16.91 - $10.39
  • Net Assets
  • $562 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Lloyds Banking 4.68
Intesa Sanpaolo 4.12
Daimler AG, 4.04
Bayerische Motoren 4.04
Glencore PLC 3.95
Company Holding
Bayer Ag 3.89
BNP Paribas 3.76
Allianz SE 3.56
Credit Suisse 3.20
CNH Industrial 3.15
Total 38.39%

Manager

  • Name
  • David G. Herro
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Harris Associates L.P.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
7.7 % YTD

  • 3 Year
  • 34.93%
  • 5 Year
  • 0%
  • Best
  • 20.53%
    2019
  • Worst
  • -24%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NIONX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.9% -38.7% 9.2% -2.3% - - - - - - -
Q2 4.4% 25.3% 1.4% -4.2% 1.5% - - - - - -
Q3 -1.6% 3% -1.1% -0.6% 9.2% - - - - - -
Q4 -0.9% 31.4% 7.6% -16.1% 2.1% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 8.9% 2.1% 2.5% 4.7% -2.7% -2.1% -0.4% 0.9% -3.7% - -
2020 -6.3% -8.8% -28.2% 11.6% 6.2% 5.8% 1.2% 8% -5.7% -2.5% 26.1% 6.9%

Annual Return

Index Comparison

Alpha

NAV