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Natixis Oakmark Fund Class C: (MF: NECOX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$22.30 USD
+0.08 (0.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.20 | 23 |
| 3 months | -7.89 | 32 |
| 6 months | -2.23 | 42 |
| 1 Year | 5.68 | 63 |
| 3 Year | 11.91 | 27 |
| 5 Year | 17.93 | 2 |
| 10 Year | 10.33 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.45 |
| Bear Market (10/07 - 2/09) | -56.68 |
| Bull Market (2/09 - 3/21) | 928.94 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.24 |
| 5 Year | 22.54 |
| 10 Year | 10.99 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.08 | NA | NA | NA |
| 2024 | 10.37 | -4.46 | 7.17 | 1.72 |
| 2023 | 7.76 | 8.59 | -1.27 | 12.51 |
| 2022 | -2.42 | -17.83 | -2.48 | 10.02 |
| 2021 | 15.23 | 8.71 | 1.58 | 4.50 |
| 2020 | -29.86 | 22.43 | 5.79 | 23.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.20 | 14.96 | 29.99 | -13.98 | 32.99 | 12.14 | 25.85 | -13.64 | 19.87 | 17.38 | -5.05 |
| % Total Return Rel to Index | 1.71 | -10.05 | 3.74 | 4.22 | 4.31 | -6.25 | -5.64 | -9.24 | -1.92 | 5.44 | -6.43 |
| % Total Return Rel to Peer | 2.27 | -4.42 | 6.99 | 5.71 | 10.93 | -7.77 | -2.57 | -6.77 | -0.80 | 9.56 | -3.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.01 | 0.05 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.37 | 0.39 | 0.25 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.06 | 0.02 |
| Capital Gains ($) | 0.50 | 1.76 | 0.83 | 3.45 | 1.98 | 2.01 | 1.89 | 2.01 | 0.94 | 0.63 | 0.62 |
| Expense Ratio | 0.00 | 1.79 | 1.80 | 1.80 | 1.87 | 1.95 | 1.92 | 1.88 | 1.93 | 1.93 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%