Natixis Oakmark International Fund Quote
| NIONX Fund | USD 14.04 0.15 1.08% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Natixis Oakmark is trading at 14.04 as of the 2nd of December 2024; that is 1.08 percent up since the beginning of the trading day. The fund's open price was 13.89. Natixis Oakmark has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Natixis Oakmark International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside the U.S. More on Natixis Oakmark International
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Natixis Mutual Fund Highlights
| Fund Concentration | Natixis Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Natixis Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Natixis Oakmark International [NIONX] is traded in USA and was established 2nd of December 2024. Natixis Oakmark is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Natixis Funds family. This fund now has accumulated 1.02 B in assets with no minimum investment requirementsNatixis Oakmark Inte is currently producing year-to-date (YTD) return of 2.45% with the current yeild of 0.02%, while the total return for the last 3 years was 0.3%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Natixis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Natixis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Natixis Oakmark International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Natixis Oakmark International Mutual Fund Constituents
| CNHI | CNH Industrial NV | Stock | Industrials |
Natixis Oakmark Inte Risk Profiles
| Mean Deviation | 0.8302 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Risk Adjusted Performance | (0.04) |
Natixis Oakmark Against Markets
Other Information on Investing in Natixis Mutual Fund
Natixis Oakmark financial ratios help investors to determine whether Natixis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Natixis with respect to the benefits of owning Natixis Oakmark security.
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