Mirova International Sustainable Equity Fund (MRVYX)
Under normal circumstances, the fund invests at least 80% of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and REITS. It invests in securities of companies located in no fewer than three countries outside the U.S. Under normal circumstances, the fund will invest at least 65% of its assets in securities of companies located outside the U.S. and the fund may invest up to 25% of its assets in securities of companies located in emerging markets (which generally encompasses markets that are not included in the MSCI World Developed Markets Index).
Fund Info
| ISIN | US63872R3434 |
|---|---|
| Issuer | Natixis Funds |
| Inception Date | Dec 28, 2018 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MRVYX has a high expense ratio of 0.96%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mirova International Sustainable Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mirova International Sustainable Equity Fund had a return of 4.24% year-to-date (YTD) and 7.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.24% | 7.50% |
| 1 month | -1.04% | -1.61% |
| 6 months | 17.64% | 17.65% |
| 1 year | 7.09% | 26.26% |
| 5 years (annualized) | 5.65% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.50% | 3.21% | 3.03% | -3.71% | ||||||||
| 2023 | -2.96% | 11.50% | 6.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRVYX is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Mirova International Sustainable Equity Fund(MRVYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mirova International Sustainable Equity Fund (MRVYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mirova International Sustainable Equity Fund granted a 1.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.16 | $0.39 | $0.49 | $1.43 | $0.16 |
Dividend yield | 1.16% | 1.33% | 3.73% | 3.38% | 10.26% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Mirova International Sustainable Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 |
| 2019 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mirova International Sustainable Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mirova International Sustainable Equity Fund was 41.01%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Mirova International Sustainable Equity Fund drawdown is 15.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.01% | Sep 8, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -28.84% | Feb 13, 2020 | 27 | Mar 23, 2020 | 79 | Jul 15, 2020 | 106 |
| -9.07% | Oct 13, 2020 | 14 | Oct 30, 2020 | 7 | Nov 10, 2020 | 21 |
| -7.71% | Jul 5, 2019 | 29 | Aug 14, 2019 | 45 | Oct 17, 2019 | 74 |
| -6.63% | Feb 17, 2021 | 14 | Mar 8, 2021 | 28 | Apr 16, 2021 | 42 |
Volatility
Volatility Chart
The current Mirova International Sustainable Equity Fund volatility is 4.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.