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NEOYX: NATIXIS OAKMARK FUND CLASS Y (MUTUAL FUND)
Basic Info 32.12 0.08(0.25%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (70%) |
Start Date: | 12/22/1998 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 4.89% |
Expenses | 1.05% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/13/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 9.3 | 31.6 | 10.4 | 16.2 | 12.2 | 14.8 | 9.7 | 6.8 | 31.3 | -12.8 | 34.3 | 13.3 | 27.1 | -13.2 | 21.7 | 18.7 | -4.2 | 10.7 | 38.2 | 17.3 | -1.4 | 13.6 | 44.4 | -40.2 | -2.6 | 17.0 | 0.2 | 9.6 | 30.6 | -19.5 | -14.0 | -6.9 | 9.8 | 2.4 |
Sharpe Ratio | NA | 2.02 | 2.16 | 0.41 | 0.59 | 0.55 | NA | NA | 0.28 | 1.67 | -0.55 | 2.1 | 0.32 | 1.64 | -0.81 | 2.59 | 1.1 | -0.26 | 0.91 | 3.0 | 1.14 | -0.05 | 0.69 | 1.21 | -0.87 | -0.34 | 1.26 | -0.21 | 0.92 | 1.88 | -0.88 | -0.85 | -0.52 | 0.42 | 14.81 |
Draw Down(%) | NA | 5.7 | 11.7 | 23.4 | 41.0 | 41.0 | NA | NA | 62.1 | 12.6 | 23.4 | 8.1 | 41.0 | 10.0 | 24.4 | 3.8 | 14.1 | 13.8 | 8.2 | 5.7 | 13.0 | 21.7 | 19.5 | 33.1 | 51.7 | 13.5 | 8.5 | 6.8 | 7.7 | 14.5 | 33.6 | 28.5 | 12.7 | 12.8 | 0.3 |
Standard Deviation(%) | NA | 11.2 | 12.9 | 19.5 | 24.7 | 20.4 | NA | NA | 21.5 | 16.4 | 26.1 | 16.3 | 40.4 | 15.6 | 17.9 | 8.2 | 16.8 | 16.2 | 11.7 | 12.7 | 15.3 | 26.4 | 19.4 | 36.7 | 47.1 | 16.4 | 10.9 | 9.7 | 9.4 | 15.9 | 23.6 | 19.6 | 21.1 | 15.8 | 11.0 |
Treynor Ratio | NA | 0.32 | 0.31 | 0.08 | 0.14 | 0.11 | NA | NA | 0.05 | 0.25 | -0.14 | 0.36 | 0.12 | 0.22 | -0.14 | 0.19 | 0.15 | -0.04 | 0.11 | 0.35 | 0.15 | -0.01 | 0.13 | 0.34 | -0.37 | -0.06 | 0.14 | -0.02 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.03 | 0.03 | -0.03 | -0.03 | -0.04 | -0.01 | 0.02 | -0.02 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.03 | 0.01 | -0.03 | 0.01 | -0.02 | 0.01 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.72 | 0.88 | 1.01 | 1.05 | 1.05 | NA | NA | 1.09 | 1.08 | 1.01 | 0.95 | 1.09 | 1.15 | 1.02 | 1.12 | 1.2 | 1.03 | 0.99 | 1.1 | 1.15 | 1.11 | 1.05 | 1.32 | 1.11 | 1.01 | 0.99 | 0.88 | 0.79 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.56 | 0.64 | 0.82 | 0.84 | 0.86 | NA | NA | 0.76 | 0.77 | 0.9 | 0.61 | 0.87 | 0.84 | 0.96 | 0.85 | 0.9 | 0.96 | 0.95 | 0.93 | 0.94 | 0.98 | 0.97 | 0.95 | 0.93 | 0.94 | 0.85 | 0.86 | 0.81 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.6 | 4.8 | 7.6 | 9.3 | 8.6 | 13.9 | 8.6 | N/A | 4.5 | 11.9 | 8.7 | 9.1 | 10.4 | 8.3 | 4.9 | 4.3 | 3.8 | 14.7 | 4.8 | 1.2 | 0.8 | 0.8 | 0.9 | 1.3 | 0.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 16.6 | 0.1 |
Dividend Growth(%) | N/A | -83.8 | -63.7 | 13.3 | 19.4 | 749.7 | N/A | N/A | N/A | -71.8 | 76.3 | -3.2 | 1.4 | -0.9 | 97.3 | 32.5 | 2.5 | -74.9 | 293.9 | 382.4 | 41.7 | 20.0 | 25.0 | -57.9 | 35.7 | 366.7 | -25.0 | N/A | N/A | N/A | N/A | -100.0 | -83.2 | 13600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/13/1999
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