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Natixis Funds Trust I Oakmark International Fund Class N

Natixis Funds Trust I Oakmark International Fund Class N

NIONX · NMFQS
NIONX · NMFQS
15.77
USD0.150.96%
Natixis Funds Trust I Oakmark International Fund Class N
NIONX
15.77
USD0.150.96%

Sector weight

Sector
Equity %
Category Average
Industrials
20.78%
14.57%
Financial Services
19.84%
26.35%
Consumer Cyclical
17.63%
9.01%
Healthcare
14.10%
9.10%
Consumer Defensive
8.86%
8.72%
Technology
7.26%
7.02%
Basic Materials
6.84%
7.03%
Communication Services
4.61%
5.71%
Real Estate
0.08%
1.24%
Utilities
0.00%
3.85%
Energy
0.00%
7.40%
Government
0.00%
2.11%
Municipal
0.00%
0.00%
Corporate
0.00%
1.50%
Securitized
0.00%
0.46%
Cash and Equivalents
0.00%
37.04%
Derivative
0.00%
58.89%

World Regions

Region
Equity %
Category Average
Europe Developed
29.23%
43.75%
Asia Emerging
15.54%
3.02%
Japan
15.34%
17.24%
United Kingdom
10.74%
17.10%
Asia Developed
10.26%
6.61%
North America
8.10%
7.25%
Australasia
4.52%
2.69%
Africa/Middle East
3.70%
0.74%
Latin America
2.00%
1.33%
Europe Emerging
0.57%
0.24%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.8K USD
40.13K USD
45.97K USD
Large
45.80%
32.84%
40.00%
Medium
27.38%
18.71%
9.17%
Giant
21.18%
42.77%
50.04%
Small
2.46%
1.82%
0.13%
Micro
0.00%
0.15%
0.00%

Valuation and Growth

Growth Rates
NIONX.US
Category Average
Price/Prospective Earnings
10.83%
10.81%
Price/Cash Flow
7.19%
5.85%
Dividend Yield
3.73%
4.58%
Price/Book
1.18%
1.24%
Price/Sales
0.84%
0.92%
Valuation Rates
NIONX.US
Category Average
Long-Term Earnings
8.59%
8.00%
Book-Value Growth
3.88%
5.67%
Historical Earnings
3.58%
5.20%
Sales Growth
1.26%
3.55%
Cash-Flow Growth
0.61%
-5.38%

FAQs

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