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NEFOX vs. OAKMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

NEFOX vs. OAKMX

Last updated May 11, 2025

Compare and contrast key facts about Natixis Funds Trust II Oakmark Fund (NEFOX) and Oakmark Fund Investor Class (OAKMX).

NEFOX is managed by Natixis Funds. It was launched on May 6, 1931. OAKMX is managed by Oakmark. It was launched on Aug 5, 1991.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NEFOX or OAKMX.

Correlation

The correlation between NEFOX and OAKMX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

NEFOX vs. OAKMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Natixis Funds Trust II Oakmark Fund (NEFOX) and Oakmark Fund Investor Class (OAKMX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

NEFOX

YTD

-1.96%

1M

9.05%

6M

-4.96%

1Y

4.61%

5Y*

19.57%

10Y*

11.24%

OAKMX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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NEFOX vs. OAKMX - Expense Ratio Comparison

NEFOX has a 1.05% expense ratio, which is higher than OAKMX's 0.91% expense ratio.

NEFOX
Natixis Funds Trust II Oakmark Fund
OAKMX
Oakmark Fund Investor Class

Risk-Adjusted Performance

NEFOX vs. OAKMX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NEFOX
The Risk-Adjusted Performance Rank of NEFOX is 4545
Overall Rank
The Sharpe Ratio Rank of NEFOX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of NEFOX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of NEFOX is 4343
Omega Ratio Rank
The Calmar Ratio Rank of NEFOX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of NEFOX is 4646
Martin Ratio Rank
OAKMX
The Risk-Adjusted Performance Rank of OAKMX is 5454
Overall Rank
The Sharpe Ratio Rank of OAKMX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of OAKMX is 5151
Sortino Ratio Rank
The Omega Ratio Rank of OAKMX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of OAKMX is 6363
Calmar Ratio Rank
The Martin Ratio Rank of OAKMX is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NEFOX vs. OAKMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust II Oakmark Fund (NEFOX) and Oakmark Fund Investor Class (OAKMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

NEFOX vs. OAKMX - Dividend Comparison

NEFOX's dividend yield for the trailing twelve months is around 0.91%, while OAKMX has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
NEFOX
Natixis Funds Trust II Oakmark Fund		0.91%0.90%0.58%0.94%0.17%0.52%0.95%0.43%0.38%0.74%0.68%0.34%
OAKMX
Oakmark Fund Investor Class		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NEFOX vs. OAKMX - Drawdown Comparison

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Volatility

NEFOX vs. OAKMX - Volatility Comparison

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