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Natixis Funds Trust I Oakmark International Fund Class A – NOIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.060.08 (+0.67%)10.99 - 13.700.0

Market data as of 6:06PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - NOIAX

The investment seeks long-term capital appreciation. 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. There are no geographic limits on its non-U.S. investments. Although it invests primarily in common stocks of non-U.S. companies it may also invest in the securities of U.S. companies. The fund may invest in the securities of small-, mid- and large-capitalization companies.

Growth of $10,000 (10 Years)

Total Return6.27%
Yield (Trailing 12 Mo.)2.24%
Expense Ratio1.30%
Front Load5.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception12/15/2010

Trailing Total Returns - NOIAX

as of 10/31/2015
TimeframeNOIAXS&P 500Foreign Large Blend
1 Month9.67%8.44%6.49%
3 Month-6.01%-0.63%-5.19%
1 Year0.14%5.20%-1.58%
3 Year10.08%16.20%6.61%
5 Year--14.33%3.81%
10 Year--7.85%3.89%
Since Inception6.27%10.55%--

Sector Allocation - NOIAX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - NOIAX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.23B
Total Stock Holdings59
Total Bond Holdings0

Top Ten Holdings - NOIAX

as of 10/31/2015
CompanyYTD Return% of Assets
Credit Suisse Group--4.38%
Allianz SE--4.31%
BNP Paribas--4.16%
Toyota Motor Corp--3.75%
Honda Motor Co Ltd--3.70%
Samsung Electronics Co Ltd--3.69%
Bayerische Motoren Werke AG--3.57%
Daimler AG--3.38%
Nomura Holdings Inc--3.25%
Daiwa Securities Group Inc--3.20%

Valuation & Growth - NOIAX

as of 10/31/2015
ValuationNOIAXCategory Range
Price/Cash Flow6.36
Dividend Yield3.42
LT Earnings8.67
Historical Earnings14.03
Sales Growth-0.55
Cash-Flow Growth4.77
Book-Value Growth5.01
Key:  Lo 

Morningstar Summary - NOIAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - NOIAX, 3 Year Avg

Pretax Return10.08%
Tax-adjusted Return7.02%
Tax Cost Ratio0.84%
Potential Cap Gains-4.81%

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