Morningstar

Natixis Funds Trust I Oakmark International Fund Class C NOICX

Morningstar Medalist Rating
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Medalist Rating as of See Natixis Investment Hub
  • NAV / 1-Day Return $17.71  /  −0.11 %
  • Fund Size $242.7M
  • Adjusted Expense Ratio 1.900%
  • Net Expense Ratio 2.000%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.17%
  • Turnover Ratio 68%
NAV and 1-Day Return as of

Morningstar’s Analysis NOICX

Will NOICX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NOICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Retaining conviction in this struggling offering.

Director Andrew Daniels

Andrew Daniels

Director

Summary

Despite recent struggles, there are reasons for optimism on Oakmark International. Its Process rating has been retained at High, while its People rating stays at Above Average.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings NOICX

More NOICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.44 8M
Cash and Equivalents

BNP Paribas Act. Cat.A

3.08 7M
Financial Services

SAP SE

3.00 7M
Technology

adidas AG

2.83 7M
Consumer Cyclical

Sunbelt Rentals Holdings Inc

2.82 7M
Industrials

Accor SA

2.81 7M
Consumer Cyclical

DSV AS

2.77 7M
Industrials

Prosus NV Ordinary Shares - Class N

2.73 6M
Consumer Cyclical

Compass Group PLC

2.67 6M
Consumer Cyclical

Symrise AG

2.59 6M
Basic Materials

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