Natixis Funds Trust I Oakmark International Fund Class A NOIAX:NASDAQ

Net Asset Value$12.76Previous Close - 10/14/2019
1-Day Change-0.03(0.23%)
YTD Change+1.47(13.02%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Finance25.02%
BNP Paribas SA ORD4.06%
Producer Manufacturing15.13%
Bayer AG ORD3.76%
Consumer Durables9.80%
Intesa Sanpaolo SpA ORD3.65%
Non-Energy Minerals6.41%
Credit Suisse Group AG ORD3.50%
Electronic Technology5.79%
Daimler AG ORD3.32%
Concentration of Top 562.15% Concentration of Top 518.29% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. The Fund may invest in non-U.S. markets throughout the world, including emerging markets.

Fund Category World Equity
Inception Date 12/15/2010
Manager Herro/Manelli
Fund Classification International Multi-Cp Val Fds
Managed Since 2010
Other Managed Funds   NOICX  NOIYX  NIONX

Lipper Leader Scorecard as of 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
174

174

12,275

174

36
3 Year Rating(# of funds in category)
174

174

12,275

174

36
5 Year Rating(# of funds in category)
129

129

10,478

129

29
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio1.31%
Average Market Capitallization$43.5 B
Net Asset ValueN/A
Total Net Assets$207.7 M
Sales ExpensesFront-end Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment$1000
AvailabilityOpen to New Investors
Current Yield2.29%
Dividend Ex-Date12/21/2018

Risk Analysis

Beta vs. S&P 5001.01
R-Squared vs. S&P 5000.57
Standard Deviation16.21%
Sharpe Ratio0.23
Portfolio TurnoverN/A