Natixis Oakmark International Y (NOIYX)
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Natixis Oakmark International Y
Boston MA 02116
399 Boylston Street, 12th Floor
Natixis Funds Trust I
Management information
David G. Herro,Lead manager since 14 December 2010
- Vice President of The Oakmark Funds
- Portfolio Manager of the Oakmark International Fund, the Oakmark International Small Cap Fund, the Oakmark Global Fund and the Oakmark Global Select Fund
- Portfolio Manager of the International, International Small Cap, Japan, Global All Cap, Global and Global Concentrated Strategies
- BS (University of Wisconsin-Platteville, 1983)
- MA (University of Wisconsin-Milwaukee, 1985)
- Portfolio Manager specializing in developing and managing international portfolios for the State of Wisconsin Investment Board (1989-92), and The Principal Financial Group (1986-89)
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Large Value
Fund familyNatixis Funds
Net assets369.69M
YTD return0.07%
Yield1.97%
Morningstar rating★
Inception date30 Apr 2017
Fund operations
Last dividend0.02
Last cap gain-29.00
Holdings turnover26.00%
Average for categoryN/A
Fees and expenses
ExpenseNOIYXCategory average
Annual report expense ratio (net)0.90%1.03%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio1.13%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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