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Oakmark Natixis Registered A

Ranked 932 out of 1891 in - US over 12 months
All calculations are in USD unless stated

Managed by

William C. Nygren

Objective

The Funds seek long-term capital appreciation primarily through investment in a diversified portfolio of common stocks of U.S. companies. The Oakmark Natixis Registered Fund will seek to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publicly offered debt and Inter-Fund class shares of the Oakmark Natixis Class. Any change to the investment objective of a Fund must be approved by a majority of the votes cast at a meeting of the Funds shareholders.

Performance

US over : 30/04/2017 - 30/04/2018
  • Rank 932/1891 Total Return
  • Rank 1538/1891 Standard Deviation
  • Rank 1627/1891 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7%
2017 18.5% 3.0% 3.5% 5.3% 5.6%
2016 16.3% -0.1% 0.3% 7.7% 7.9%
2015 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date17/09/2015
  • Share Class size02Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management1.85%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).