NOIAX
Natixis Oakmark International-A
$14.23
-0.10 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 363.087M |
| 52 Week High | 15.12 |
| 52 Week Low | 12.256 |
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Key Data
| Symbol | NOIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 14.23 |
| Price Yesterday | 14.33 |
| Market Cap | 363.09 |
| YTD Return | -2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 15.12 |
|---|---|
| 52 Week Low | 12.26 |
| Market Cap | 363.09M |
| Shares Outstanding | 25.52M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -82.91% |
|---|---|
| Five Days | 83.37% |
| One Months | -29.51% |
| Three Months | -12.00% |
| Six Months | -1.61% |
| Nine Months | 11.46% |
| One Year | 0.28% |
| Three Years | -2.05% |
| Five Years | 4.25% |
| Ten Years | 2.47% |
| YTD | -5.16% |
| Since Inception | 4.68% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | 1.21% |
| One Month | -2.73% |
| Three Months | -3.09% |
| Six Months | -0.79% |
| Nine Months | 8.38% |
| One Year | 0.27% |
| Three Years | -6.00% |
| Five Years | 23.09% |
| Ten Years | 27.59% |
| YTD | -2.69% |
| Since Inception | 85.50% |
Yearly Returns
| 2024 | -2.69% |
|---|---|
| 2023 | 18.94% |
| 2022 | -15.91% |
| 2021 | 8.73% |
| 2020 | 4.06% |
| 2019 | 24.35% |
| 2018 | -24.15% |
| 2017 | 29.56% |
| 2016 | 8.18% |
| 2015 | -5.35% |
Risk against SP-DA
| Alpha | -19.81% |
|---|---|
| Beta | 0.63 |
| Correlation | 49.23% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 24.24% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.23 |
| Treynor | -8.1 |
| Ulcer Index | 7.49 |
| Ulcer Performance Index | -3.8 |