Natixis Funds Trust I Oakmark International Fund (NOIAX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Natixis Funds Trust I Oakmark International Fund (NOIAX) is up 1.0% since the beginning of the year. NOIAX is currently trading at $18 per share. Investors who bought $1,000 worth of NOIAX shares 5 years ago would now be looking at an investment worth $1,209.

Natixis Funds Trust I Oakmark International Fund (NOIAX) has returned 0.98% so far this year and 13.18% over the past 12 months. Over the last ten years, NOIAX has returned 7.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Dec 15, 2010, NOIAX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +26.2%, while the worst month was Mar 2020 at -28.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NOIAX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -14.6%.

Natixis Funds Trust I Oakmark International Fund has an annualized alpha of -4.32%, beta of 0.95, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since December 15, 2010.

• This fund participated in 121.63% of S&P 500 Index downside but only 91.89% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -4.32% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 0.95 and R2 of 0.60, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

NOIAX has a high expense ratio of 1.15%, indicating above-average management fees.

NOIAX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Natixis Funds Trust I Oakmark International Fund provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Natixis Funds Trust I Oakmark International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Natixis Funds Trust I Oakmark International 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 Oakmark International Fund was 53.97%, occurring on Mar 23, 2020. Recovery took 248 trading sessions.

The current Natixis Funds Trust I Oakmark International Fund drawdown is 4.47%.

The chart below shows the rolling one-month volatility.