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Morningstar

Natixis Oakmark International C NOICX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 14.21  /  +1.14 %
  • Total Assets 364.1 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.89%
  • Turnover 26%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NOICX

Will NOICX outperform in 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.

Still excellent.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Oakmark International possesses many strengths that continue to make it a top option for non-US equity value exposure.

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 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Industrials

Kering SA

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Consumer Cyclical

Prudential PLC

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Mercedes-Benz Group AG

2.71 9.6 Mil
Consumer Cyclical

Prosus NV Ordinary Shares - Class N

2.63 9.3 Mil
Communication Services

Continental AG

2.51 8.8 Mil
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Fresenius Medical Care AG

2.49 8.8 Mil
Healthcare