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NOIAX: NATIXIS OAKMARK INTERNATIONAL FUND CLASS A (MUTUAL FUND)
Basic Info 16.43 0.02(0.12%) June 30
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 12/16/2010 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.71% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.9 | 21.8 | 20.3 | 11.7 | 11.7 | 4.1 | 5.3 | -7.8 | 18.9 | -15.9 | 8.7 | 4.1 | 24.3 | -24.1 | 29.6 | 8.2 | -5.4 | -6.1 | 28.1 | 28.8 | -14.6 | 1.4 |
| Sharpe Ratio | NA | 1.71 | 0.62 | 0.39 | 0.41 | 0.12 | 0.2 | -0.96 | 0.89 | -0.6 | 0.53 | 0.09 | 1.44 | -1.56 | 3.17 | 0.35 | -0.32 | -0.52 | 2.08 | 1.5 | -0.54 | 6.13 |
| Draw Down(%) | NA | 17.1 | 17.1 | 19.4 | 38.2 | 53.9 | 53.9 | 12.6 | 18.7 | 36.2 | 13.8 | 47.2 | 14.5 | 32.7 | 3.0 | 16.5 | 19.8 | 14.9 | 9.1 | 19.4 | 27.3 | 0.3 |
| Standard Deviation(%) | NA | 22.3 | 19.2 | 19.5 | 20.9 | 22.6 | 21.4 | 15.0 | 16.6 | 28.9 | 16.4 | 44.0 | 15.9 | 16.4 | 9.2 | 23.0 | 16.9 | 11.6 | 13.5 | 19.4 | 27.2 | 6.8 |
| Treynor Ratio | NA | 0.34 | 0.11 | 0.07 | 0.07 | 0.02 | 0.04 | -0.14 | 0.12 | -0.14 | 0.08 | 0.03 | 0.17 | -0.22 | 0.26 | 0.06 | -0.05 | -0.06 | 0.28 | 0.26 | -0.15 | 0.49 |
| Alpha | NA | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | -0.05 | 0.0 | 0.01 | -0.02 | 0.0 | -0.02 | -0.04 | 0.0 | 0.02 | -0.01 | 0.0 | 0.02 | 0.03 | -0.01 | 0.02 |
| Beta | NA | 1.13 | 1.09 | 1.16 | 1.22 | 1.19 | 1.13 | 1.06 | 1.19 | 1.27 | 1.14 | 1.18 | 1.38 | 1.14 | 1.12 | 1.24 | 1.05 | 0.99 | 1.02 | 1.13 | 0.98 | 0.85 |
| RSquared | NA | 0.88 | 0.83 | 0.87 | 0.84 | 0.74 | 0.78 | 0.76 | 0.86 | 0.9 | 0.78 | 0.53 | 0.84 | 0.87 | 0.81 | 0.9 | 0.92 | 0.92 | 0.92 | 0.94 | 0.96 | 0.83 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 2.7 | 2.0 | 1.5 | 1.7 | 0.2 | 3.6 | 3.3 | 1.3 | 2.2 | 2.6 | 3.5 | 2.3 | 2.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 58.3 | 13.5 | -5.1 | 609.1 | -91.9 | -20.9 | 217.6 | -35.5 | -20.8 | -33.4 | 86.7 | 10.4 | 23000.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2010
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