Back to top
Natixis Oakmark Internationa Fd Cl C: (MF: NOICX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$14.31 USD
+0.11 (0.78%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.74 | 98 |
| 3 months | -4.54 | 98 |
| 6 months | -4.74 | 98 |
| 1 Year | -4.18 | 98 |
| 3 Year | -3.64 | 66 |
| 5 Year | 2.81 | 80 |
| 10 Year | 1.48 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -5.14 |
| 5 Year | 2.81 |
| 10 Year | 1.48 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.20 | -4.54 | NA | NA |
| 2023 | 14.21 | 2.70 | -7.68 | 8.97 |
| 2022 | -8.81 | -11.80 | -15.31 | 22.61 |
| 2021 | 8.73 | 4.12 | -5.29 | 0.65 |
| 2020 | -38.85 | 24.75 | 2.83 | 31.65 |
| 2019 | 9.00 | 3.13 | -1.12 | 11.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.74 | 18.00 | -16.49 | 7.91 | 3.28 | 23.44 | -24.71 | 28.55 | 7.28 | -6.04 | -6.62 |
| % Total Return Rel to Index | -10.47 | -0.85 | -0.01 | -9.45 | -2.15 | 5.01 | -8.57 | 6.75 | 9.16 | -2.76 | 0.71 |
| % Total Return Rel to Peer | -10.16 | 3.18 | 3.22 | 1.48 | -11.44 | 1.10 | -8.68 | -0.37 | 4.53 | -1.48 | -1.96 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.01 | 0.10 | 0.09 | 0.08 | 0.00 | 0.30 | 0.16 | 0.07 | 0.10 | 0.10 | 0.16 |
| % Yield | 0.11 | 0.80 | 0.76 | 0.55 | 0.00 | 2.14 | 1.41 | 0.46 | 0.86 | 0.90 | 1.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.04 | 0.12 | 0.23 |
| Expense Ratio | 0.00 | 1.90 | 1.90 | 1.93 | 2.05 | 2.04 | 2.07 | 2.07 | 2.09 | 2.06 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%