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NEOYX: NATIXIS OAKMARK FUND CLASS Y (MUTUAL FUND)
Basic Info 33.12 0.04(0.12%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 12/22/1998 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 5.69% |
| Expenses | 1.05% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -4.3 | 8.4 | 14.3 | 4.6 | 10.1 | 10.4 | 8.4 | 6.2 | 15.1 | 16.1 | 31.3 | -24.2 | 26.2 | 4.6 | 27.1 | -13.2 | 21.7 | 18.7 | -4.2 | 10.7 | 38.2 | 17.3 | -1.4 | 13.6 | 44.4 | -40.2 | -2.6 | 17.0 | 0.2 | 9.6 | 30.6 | -19.5 | -14.0 | -6.9 | 9.8 | 2.4 |
| Sharpe Ratio | NA | -0.86 | 0.42 | 0.72 | 0.11 | 0.4 | NA | NA | 0.23 | 0.66 | 0.96 | 1.7 | -0.92 | 1.49 | 0.1 | 1.64 | -0.82 | 2.59 | 1.1 | -0.26 | 0.91 | 3.0 | 1.14 | -0.05 | 0.69 | 1.21 | -0.87 | -0.35 | 1.25 | -0.22 | 0.91 | 1.88 | -0.88 | -0.86 | -0.53 | 0.41 | 14.77 |
| Draw Down(%) | NA | 8.9 | 8.9 | 16.8 | 30.3 | 41.0 | NA | NA | 62.1 | 16.8 | 7.2 | 12.6 | 26.3 | 8.1 | 41.0 | 10.0 | 24.4 | 3.8 | 14.1 | 13.8 | 8.2 | 5.7 | 13.0 | 21.7 | 19.5 | 33.1 | 51.7 | 13.5 | 8.5 | 6.8 | 7.7 | 14.5 | 33.6 | 28.5 | 12.7 | 12.8 | 0.3 |
| Standard Deviation(%) | NA | 14.2 | 13.5 | 15.3 | 19.2 | 21.0 | NA | NA | 21.3 | 18.6 | 13.0 | 16.4 | 28.0 | 17.6 | 41.3 | 15.6 | 17.9 | 8.2 | 16.8 | 16.2 | 11.7 | 12.7 | 15.3 | 26.4 | 19.4 | 36.7 | 47.1 | 16.4 | 10.9 | 9.7 | 9.4 | 15.9 | 23.6 | 19.6 | 21.1 | 15.8 | 11.0 |
| Treynor Ratio | NA | -0.24 | 0.09 | 0.14 | 0.02 | 0.08 | NA | NA | 0.04 | 0.14 | 0.17 | 0.25 | -0.27 | 0.27 | 0.04 | 0.22 | -0.14 | 0.19 | 0.15 | -0.04 | 0.11 | 0.35 | 0.15 | -0.01 | 0.13 | 0.34 | -0.37 | -0.06 | 0.14 | -0.02 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.08 | -0.03 | -0.01 | -0.02 | -0.02 | NA | NA | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | -0.06 | -0.03 | -0.04 | -0.01 | 0.02 | -0.02 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.03 | 0.01 | -0.03 | 0.01 | -0.02 | 0.01 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.51 | 0.64 | 0.79 | 0.91 | 1.0 | NA | NA | 1.07 | 0.85 | 0.72 | 1.09 | 0.97 | 0.97 | 1.09 | 1.15 | 1.02 | 1.12 | 1.2 | 1.03 | 0.99 | 1.1 | 1.15 | 1.11 | 1.05 | 1.32 | 1.11 | 1.01 | 0.99 | 0.88 | 0.79 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.25 | 0.34 | 0.6 | 0.67 | 0.76 | NA | NA | 0.73 | 0.75 | 0.49 | 0.78 | 0.74 | 0.55 | 0.85 | 0.84 | 0.96 | 0.85 | 0.9 | 0.96 | 0.95 | 0.93 | 0.94 | 0.98 | 0.97 | 0.95 | 0.93 | 0.94 | 0.85 | 0.86 | 0.81 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 5.7 | 7.0 | 3.7 | 6.0 | 7.8 | 6.5 | N/A | 7.3 | 7.1 | 4.5 | 0.8 | 0.5 | 0.7 | 10.4 | 8.3 | 4.9 | 4.3 | 3.8 | 14.7 | 4.8 | 1.2 | 0.8 | 0.8 | 0.8 | 1.3 | 0.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 16.6 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -24.4 | 882.4 | -2.3 | 93.3 | N/A | N/A | N/A | 11.1 | 99.3 | 305.9 | 107.2 | -27.7 | -91.9 | -1.1 | 98.6 | 31.5 | 3.1 | -75.0 | 293.5 | 382.9 | 36.0 | 23.8 | 36.5 | -61.3 | 27.3 | 354.5 | -21.4 | N/A | N/A | N/A | N/A | -100.0 | -83.3 | 12923.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1998
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