Natixis Oakmark International Fund Quote
| NOICX Fund | USD 13.78 0.02 0.15% |
Performance1 of 100
| Odds Of DistressLess than 23
|
Natixis Oakmark is trading at 13.78 as of the 17th of April 2024; that is 0.15 percent up since the beginning of the trading day. The fund's open price was 13.76. Natixis Oakmark has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Natixis Oakmark International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside the U.S. More on Natixis Oakmark International
Moving together with Natixis Mutual Fund
| 0.7 | AMFAX | Asg Managed Futures | PairCorr |
| 0.7 | AMFNX | Asg Managed Futures | PairCorr |
| 0.84 | NOANX | Natixis Oakmark | PairCorr |
| 1.0 | NOIAX | Natixis Oakmark Inte | PairCorr |
| 0.81 | GCPAX | Gateway Equity Call | PairCorr |
| 0.81 | GCPCX | Gateway Equity Call | PairCorr |
Natixis Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Natixis Oakmark's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Natixis Oakmark or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Natixis Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Natixis Funds, Large Value, Foreign Large Value (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Natixis Oakmark International [NOICX] is traded in USA and was established 17th of April 2024. Natixis Oakmark is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Natixis Funds family. This fund now has accumulated 399.66 M in assets with no minimum investment requirementsNatixis Oakmark Inte is currently producing year-to-date (YTD) return of 18.01% with the current yeild of 0.01%, while the total return for the last 3 years was -2.31%.
Check Natixis Oakmark Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Natixis Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Natixis Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Natixis Oakmark International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Natixis Oakmark International Mutual Fund Constituents
| CNHI | CNH Industrial NV | Stock | Industrials |
| CSGKF | Credit Suisse Group | Pink Sheet | Banks—Diversified |
| HNDAF | Honda Motor Co | Pink Sheet | Auto Manufacturers |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers |
| HMRZF | H M Hennes | Pink Sheet | Apparel Manufacturing |
Natixis Oakmark Target Price Odds Analysis
Based on a normal probability distribution, the odds of Natixis Oakmark jumping above the current price in 90 days from now is about 88.83%. The Natixis Oakmark International probability density function shows the probability of Natixis Oakmark mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Natixis Oakmark has a beta of 0.9948. This indicates Natixis Oakmark International market returns are sensitive to returns on the market. As the market goes up or down, Natixis Oakmark is expected to follow. Additionally, natixis Oakmark International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Natixis Oakmark to move above the current price in 90 days from now is about 88.83 (This Natixis Oakmark International probability density function shows the probability of Natixis Mutual Fund to fall within a particular range of prices over 90 days) .
Natixis Oakmark Inte Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Natixis Oakmark market risk premium is the additional return an investor will receive from holding Natixis Oakmark long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Natixis Oakmark. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Natixis Oakmark's alpha and beta are two of the key measurements used to evaluate Natixis Oakmark's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5806 | |||
| Standard Deviation | 0.7605 | |||
| Variance | 0.5784 | |||
| Risk Adjusted Performance | (0.02) |
Natixis Oakmark Against Markets
Picking the right benchmark for Natixis Oakmark mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Natixis Oakmark mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Natixis Oakmark is critical whether you are bullish or bearish towards Natixis Oakmark International at a given time. Please also check how Natixis Oakmark's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Natixis Oakmark without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
How to buy Natixis Mutual Fund?
Before investing in Natixis Oakmark, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Natixis Oakmark. To buy Natixis Oakmark fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Natixis Oakmark. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Natixis Oakmark fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Natixis Oakmark International fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Natixis Oakmark International fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Natixis Oakmark International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Natixis Oakmark International?
The danger of trading Natixis Oakmark International is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Natixis Oakmark is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Natixis Oakmark. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Natixis Oakmark Inte is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natixis Oakmark International. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Natixis Oakmark Inte information on this page should be used as a complementary analysis to other Natixis Oakmark's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.