Back to top
Natixis U.s. Equity Opportunities Fund Class A: (MF: NEFSX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$43.52 USD
+0.29 (0.67%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.10 | 50 |
| 3 months | 7.06 | 24 |
| 6 months | 7.74 | 61 |
| 1 Year | 22.87 | 49 |
| 3 Year | 7.37 | 33 |
| 5 Year | 16.09 | 16 |
| 10 Year | 13.41 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.47 |
| Bear Market (10/07 - 2/09) | -51.13 |
| Bull Market (2/09 - 3/21) | 1,077.10 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.93 |
| 5 Year | 13.18 |
| 10 Year | 12.60 |
| Since Inception | 11.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.89 | 0.11 | NA | NA |
| 2023 | 12.54 | 10.25 | -2.25 | 12.97 |
| 2022 | -5.14 | -20.67 | -3.23 | 8.31 |
| 2021 | 8.70 | 9.09 | -0.15 | 3.99 |
| 2020 | -19.76 | 22.53 | 7.64 | 15.35 |
| 2019 | 14.65 | 4.93 | -2.42 | 11.61 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.10 | 37.02 | -21.14 | 23.14 | 22.08 | 31.02 | -6.46 | 26.27 | 11.82 | 5.90 | 12.91 |
| % Total Return Rel to Index | -4.44 | 10.78 | -2.93 | -5.53 | 3.68 | -0.46 | -2.07 | 4.47 | -0.11 | 4.51 | -0.72 |
| % Total Return Rel to Peer | 0.25 | 14.02 | -1.44 | 1.08 | 2.17 | 2.60 | 0.39 | 5.59 | 4.00 | 7.50 | 4.71 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.17 | 0.05 | 0.05 | 0.11 | 0.00 | 0.00 |
| % Yield | 0.01 | 0.09 | 0.09 | 0.00 | 0.00 | 0.40 | 0.13 | 0.13 | 0.36 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.96 | 5.22 | 4.79 | 5.10 | 3.79 | 3.42 | 1.25 | 0.45 | 1.41 | 9.99 |
| Expense Ratio | 0.00 | 1.10 | 1.12 | 1.14 | 1.17 | 1.17 | 1.16 | 1.21 | 1.23 | 1.25 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%