Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX)
The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities, including common stocks and preferred stocks. Under normal market conditions, it will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of U.S. issuers. The fund's approach to equity investing combines the styles of two subadvisers in selecting securities for each of the fund's segments.
Fund Info
| ISIN | US63872R8714 |
|---|---|
| CUSIP | 63872R871 |
| Issuer | Natixis Funds |
| Inception Date | Jul 7, 1994 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NEFSX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NEFSX vs. AGTHX, NEFSX vs. VUG, NEFSX vs. VTV, NEFSX vs. SPLG, NEFSX vs. VIGAX, NEFSX vs. FXAIX, NEFSX vs. SWPPX, NEFSX vs. ITA, NEFSX vs. SMH, NEFSX vs. SPGP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natixis Funds Trust I U.S. Equity Opportunities 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
Natixis Funds Trust I U.S. Equity Opportunities Fund had a return of 28.26% year-to-date (YTD) and 32.10% in the last 12 months. Over the past 10 years, Natixis Funds Trust I U.S. Equity Opportunities Fund had an annualized return of 2.72%, while the S&P 500 had an annualized return of 11.43%, indicating that Natixis Funds Trust I U.S. Equity Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.26% | 25.82% |
| 1 month | 8.23% | 3.20% |
| 6 months | 18.91% | 14.94% |
| 1 year | 32.10% | 35.92% |
| 5 years (annualized) | 4.86% | 14.22% |
| 10 years (annualized) | 2.72% | 11.43% |
Monthly Returns
The table below presents the monthly returns of NEFSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.98% | 5.80% | 3.80% | -5.41% | 2.49% | 3.27% | 2.45% | 1.20% | 1.66% | 1.23% | 28.26% | ||
| 2023 | 12.62% | -2.79% | 2.80% | 1.16% | 2.42% | 6.21% | 5.62% | -2.06% | -5.52% | -3.53% | 10.48% | -1.79% | 26.72% |
| 2022 | -3.50% | -2.81% | 1.14% | -15.01% | 1.06% | -11.24% | 9.65% | -2.34% | -9.64% | 8.55% | 6.78% | -16.96% | -32.65% |
| 2021 | -2.20% | 6.55% | 4.33% | 1.72% | 2.04% | 1.34% | 0.94% | 3.37% | -4.32% | 4.85% | -3.53% | -4.35% | 10.45% |
| 2020 | -1.07% | -6.14% | -13.59% | 10.00% | 5.68% | 2.49% | 4.61% | 7.75% | -4.50% | -1.22% | 11.98% | -6.11% | 6.87% |
| 2019 | 10.68% | 2.83% | 0.74% | 3.10% | -7.92% | 7.50% | 0.61% | -3.97% | 1.00% | 2.91% | 5.08% | -4.10% | 18.40% |
| 2018 | 8.10% | -3.86% | -3.13% | -2.15% | 3.19% | 0.16% | 2.63% | 3.14% | -0.43% | -8.56% | 3.07% | -16.84% | -15.89% |
| 2017 | 1.59% | 3.35% | 0.98% | 1.56% | 3.31% | 1.37% | 2.58% | 0.51% | 2.42% | 2.61% | 1.95% | -1.98% | 22.09% |
| 2016 | -6.52% | -1.43% | 7.59% | 0.56% | 2.62% | -1.84% | 6.00% | 1.50% | 1.34% | -1.86% | 2.50% | -0.03% | 10.10% |
| 2015 | -2.88% | 7.37% | -1.86% | 0.68% | 0.57% | -1.87% | 3.80% | -6.19% | -2.91% | 9.99% | 1.17% | -5.83% | 0.73% |
| 2014 | -1.51% | 5.22% | -0.47% | -2.67% | 3.40% | 2.27% | -1.94% | 4.07% | -1.28% | 1.67% | 3.39% | -26.30% | -17.15% |
| 2013 | 6.26% | 1.18% | 3.21% | -0.51% | 3.13% | -1.37% | 6.18% | -2.23% | 5.08% | 3.56% | 2.21% | -3.22% | 25.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEFSX is 45, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natixis Funds Trust I U.S. Equity Opportunities Fund (NEFSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natixis Funds Trust I U.S. Equity Opportunities Fund provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.03 | $0.03 | $0.00 | $0.00 | $0.17 | $0.05 | $0.06 | $0.12 |
Dividend yield | 0.08% | 0.09% | 0.11% | 0.00% | 0.00% | 0.48% | 0.16% | 0.15% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Funds Trust I U.S. Equity Opportunities 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Funds Trust I U.S. Equity Opportunities 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 Natixis Funds Trust I U.S. Equity Opportunities Fund was 61.82%, occurring on Oct 9, 2002. Recovery took 2599 trading sessions.
The current Natixis Funds Trust I U.S. Equity Opportunities Fund drawdown is 2.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.82% | Mar 13, 2000 | 644 | Oct 9, 2002 | 2599 | Feb 13, 2013 | 3243 |
| -41.11% | Nov 9, 2021 | 286 | Dec 28, 2022 | — | — | — |
| -35.64% | Dec 1, 2014 | 302 | Feb 11, 2016 | 437 | Nov 3, 2017 | 739 |
| -35.57% | Jan 29, 2018 | 541 | Mar 23, 2020 | 114 | Sep 2, 2020 | 655 |
| -32.44% | Aug 7, 1997 | 306 | Oct 8, 1998 | 127 | Apr 5, 1999 | 433 |
Volatility
Volatility Chart
The current Natixis Funds Trust I U.S. Equity Opportunities Fund volatility is 4.86%, 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.