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Nasdaq - Delayed Quote USD
Natixis Oakmark A (NEFOX)
29.85
-0.02
(-0.07%)
At close: 8:03:56 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.22% |
| 5y Average Return | 23.47% |
| Number of Years Up | 64 |
| Number of Years Down | 29 |
| Best 1Y Total Return (Mar 31, 2025) | 37.82% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 37.82% |
| Worst 3Y Total Return | 7.53% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NEFOX
Category
- YTD
- 4.71%
- 4.44%
- 1-Month
- -0.42%
- -4.04%
- 3-Month
- -1.17%
- 4.09%
- 1-Year
- 16.53%
- 14.37%
- 3-Year
- 11.96%
- 6.04%
- 5-Year
- 18.56%
- 9.20%
- 10-Year
- 11.90%
- 8.57%
- Last Bull Market
- 16.27%
- 22.97%
- Last Bear Market
- -17.68%
- -11.27%
Annual Total Return (%) History
Year
NEFOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.54% | -4.26% | 7.36% | 1.94% |
| 2023 | 7.94% | 8.81% | -1.11% | 12.75% |
| 2022 | -2.24% | -17.68% | -2.30% | 10.26% |
| 2021 | 15.43% | 8.95% | 1.79% | 4.66% |
| 2020 | -29.76% | 22.75% | 5.95% | 23.71% |
| 2019 | 12.81% | 3.28% | -2.27% | 11.33% |
| 2018 | -1.17% | 2.06% | 4.08% | -17.14% |
| 2017 | 4.02% | 3.78% | 5.67% | 5.84% |
| 2016 | -0.75% | 1.24% | 8.79% | 8.29% |
| 2015 | -0.64% | 0.19% | -8.48% | 4.91% |
| 2014 | 1.40% | 5.08% | 0.09% | 3.55% |
| 2013 | 9.01% | 6.04% | 7.37% | 11.05% |
| 2012 | 15.73% | -6.61% | 4.41% | 3.71% |
| 2011 | 6.00% | -0.57% | -16.61% | 12.01% |
| 2010 | 7.39% | -14.65% | 11.02% | 11.12% |
| 2009 | -9.58% | 24.17% | 21.24% | 5.81% |
| 2008 | -9.23% | -6.33% | -4.01% | -27.03% |
| 2007 | -1.29% | 7.49% | -2.62% | -6.05% |
| 2006 | 2.78% | -1.80% | 7.08% | 7.79% |
| 2005 | -3.52% | -0.35% | 1.25% | 2.54% |
| 2004 | 1.55% | 1.53% | -3.17% | 9.32% |
| 2003 | -4.35% | 20.20% | 0.18% | 12.90% |
| 2002 | -0.59% | -9.04% | -16.98% | 6.44% |
| 2001 | -11.17% | 4.65% | -17.00% | 10.81% |
| 2000 | -0.98% | -3.43% | 1.21% | -4.24% |
| 1999 | 1.75% | 8.75% | -8.15% | 7.62% |
| 1998 | 14.79% | 3.29% | -12.27% | 19.21% |
| 1997 | 1.65% | 17.50% | 9.65% | 1.89% |
| 1996 | 4.20% | -0.31% | 2.29% | 10.30% |
| 1995 | 8.82% | 8.88% | 9.04% | 4.58% |
| 1994 | -3.65% | 0.50% | 4.78% | -0.46% |
| 1993 | 3.85% | 0.08% | 2.39% | 1.43% |
| 1992 | -0.94% | 1.90% | 2.80% | 5.31% |
| 1991 | 14.70% | 0.36% | 4.90% | 8.16% |
| 1990 | -2.39% | 5.04% | -13.59% | 8.04% |
| 1989 | 5.88% | 8.27% | 9.49% | 1.88% |
| 1988 | 4.28% | 3.68% | -0.66% | 2.20% |
| 1987 | 17.03% | 1.19% | 5.49% | -19.80% |
| 1986 | 14.78% | 3.06% | -9.75% | 4.96% |
| 1985 | 8.90% | 8.39% | -5.52% | 17.79% |
| 1984 | -7.29% | -2.74% | 7.58% | 1.91% |
| 1983 | 11.90% | 6.88% | -6.78% | -1.65% |
| 1982 | -9.36% | 2.12% | 13.24% | 19.51% |
| 1981 | -5.54% | -9.16% | -12.23% | 8.07% |
| 1980 | -1.03% | 10.72% | 16.21% | 13.56% |
| 1979 | 2.58% | 3.17% | 6.95% | 4.79% |
| 1978 | -5.51% | 11.68% | 6.53% | -0.91% |
| 1977 | -8.07% | 4.31% | -2.97% | -0.74% |
| 1976 | 12.85% | 4.58% | 2.23% | 0.82% |
| 1975 | 17.99% | 16.27% | -8.67% | 7.39% |
| 1974 | -1.73% | -7.36% | -17.97% | 8.25% |
| 1973 | -2.62% | -5.01% | 4.03% | -7.19% |
| 1972 | 3.54% | -0.28% | 2.89% | 5.42% |
| 1971 | 8.78% | -1.09% | -3.02% | 3.55% |
| 1970 | -1.16% | -17.39% | 15.04% | 10.58% |
| 1969 | -3.55% | -8.55% | -3.87% | 1.42% |
| 1968 | -9.35% | 8.73% | 0.58% | 2.10% |
| 1967 | 14.66% | -3.10% | 6.09% | 2.28% |
| 1966 | -2.79% | -9.71% | -12.38% | 7.16% |
| 1965 | 1.20% | -7.14% | 7.13% | 4.64% |
| 1964 | 6.41% | -1.70% | 4.08% | 0.23% |
| 1963 | 5.41% | 1.42% | 2.53% | 3.57% |
| 1962 | -3.18% | -26.29% | 1.38% | 12.25% |
| 1961 | 11.39% | -3.65% | 1.56% | 6.88% |
| 1960 | -7.67% | 1.37% | -5.76% | 8.21% |
| 1959 | 0.79% | 1.83% | -4.46% | 6.46% |
| 1958 | 5.06% | 5.04% | 10.13% | 10.07% |
| 1957 | -4.83% | 1.69% | -11.55% | -5.97% |
| 1956 | 6.29% | -4.07% | -3.18% | 5.07% |
| 1955 | 3.08% | 6.64% | 0.10% | 5.60% |
| 1954 | 11.11% | 9.68% | 8.10% | 17.27% |
| 1953 | -4.10% | -6.84% | -3.49% | 7.79% |
| 1952 | 6.47% | 0.99% | -7.97% | 7.77% |
| 1951 | 1.66% | 0.00% | 15.27% | 1.06% |
| 1950 | 6.98% | 0.97% | 9.81% | 5.23% |
| 1949 | 5.07% | -3.97% | 9.31% | 4.59% |
| 1948 | -4.72% | 1.84% | -1.25% | -5.49% |
| 1947 | -7.08% | -3.29% | -1.36% | 2.07% |
| 1946 | 2.72% | 18.79% | -26.11% | -5.75% |
| 1945 | 21.65% | 19.57% | 15.23% | 63.36% |
| 1944 | 24.49% | 9.45% | -2.34% | 27.54% |
| 1943 | 22.98% | 17.76% | 11.28% | 4.12% |
| 1942 | 19.03% | -7.60% | 10.76% | 17.71% |
| 1941 | 1.55% | -1.27% | 11.83% | -0.92% |
| 1940 | 9.30% | -17.02% | 1.03% | -1.52% |
| 1939 | -18.48% | -3.82% | 16.63% | -8.51% |
| 1938 | -19.02% | 10.47% | -1.47% | 9.83% |
| 1937 | 20.16% | -30.67% | -18.01% | -37.31% |
| 1936 | 20.54% | -13.45% | 19.79% | 7.27% |
| 1935 | -18.18% | 33.33% | 32.92% | 44.98% |
| 1934 | 43.87% | -12.88% | -6.52% | 2.33% |
| 1933 | -22.30% | 232.74% | -37.87% | -20.39% |
| 1932 | -10.94% | -37.29% | 185.14% | -31.99% |
| 1931 | -23.26% | -17.19% | -- | -- |
Rank in Category (By Total Return)
| YTD | 48 |
| 1-Month | 76 |
| 3-Month | 37 |
| 1-Year | 35 |
| 3-Year | 6 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 9.83% |
| 3-Year | 9.77% |
| 5-Year | 17.16% |
| 10-Year | 11.24% |
Performance & Risk
| YTD Return | 1.22% |
| 5y Average Return | 23.47% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Natixis Funds |
| Net Assets | 1.03B |
| YTD Return | 4.71% |
| Yield | 0.81% |
| Morningstar Rating | |
| Inception Date | May 01, 2017 |
Fund Summary
Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. ("Harris Associates") uses a value investment philosophy in selecting equity securities, including common stocks.
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