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NOICX: NATIXIS OAKMARK INTERNATIONAL FUND CLASS C (MUTUAL FUND)
Basic Info 16.93 0.28(1.63%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 12/16/2010 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 2.39% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | -1.3 | 9.6 | 8.1 | 1.9 | 6.0 | 4.8 | 5.1 | 31.9 | -5.9 | 18.0 | -16.5 | 7.9 | 3.3 | 23.4 | -24.7 | 28.6 | 7.4 | -6.1 | -6.7 | 27.1 | 27.9 | -15.2 | 1.3 |
| Sharpe Ratio | NA | -0.1 | 0.6 | 0.34 | 0.0 | 0.2 | NA | 0.19 | 1.62 | -0.65 | 0.87 | -0.62 | 0.48 | 0.07 | 1.37 | -1.59 | 3.04 | 0.31 | -0.36 | -0.58 | 2.01 | 1.45 | -0.56 | 5.76 |
| Draw Down(%) | NA | 14.4 | 14.4 | 18.9 | 38.8 | 54.7 | NA | 54.7 | 17.1 | 11.7 | 18.9 | 36.5 | 14.1 | 47.3 | 14.7 | 33.1 | 3.1 | 16.7 | 19.9 | 15.1 | 9.2 | 19.5 | 27.4 | 0.3 |
| Standard Deviation(%) | NA | 18.6 | 15.8 | 16.6 | 19.7 | 22.2 | NA | 21.1 | 18.3 | 14.7 | 16.7 | 28.9 | 16.4 | 43.9 | 16.0 | 16.5 | 9.2 | 23.0 | 16.9 | 11.6 | 13.5 | 19.5 | 27.2 | 6.6 |
| Treynor Ratio | NA | -0.02 | 0.09 | 0.05 | 0.0 | 0.04 | NA | 0.04 | 0.26 | -0.09 | 0.12 | -0.14 | 0.07 | 0.03 | 0.16 | -0.23 | 0.25 | 0.06 | -0.06 | -0.07 | 0.27 | 0.25 | -0.16 | 0.46 |
| Alpha | NA | -0.09 | -0.05 | -0.04 | -0.03 | -0.02 | NA | -0.01 | -0.01 | -0.04 | -0.01 | 0.01 | -0.02 | 0.0 | -0.02 | -0.04 | 0.0 | 0.02 | -0.01 | -0.01 | 0.02 | 0.03 | -0.01 | 0.01 |
| Beta | NA | 0.95 | 1.0 | 1.07 | 1.16 | 1.18 | NA | 1.12 | 1.12 | 1.05 | 1.19 | 1.27 | 1.14 | 1.18 | 1.39 | 1.15 | 1.12 | 1.24 | 1.05 | 0.99 | 1.02 | 1.13 | 0.97 | 0.83 |
| RSquared | NA | 0.8 | 0.79 | 0.82 | 0.85 | 0.73 | NA | 0.78 | 0.84 | 0.78 | 0.86 | 0.89 | 0.78 | 0.54 | 0.84 | 0.87 | 0.81 | 0.9 | 0.92 | 0.92 | 0.92 | 0.94 | 0.96 | 0.82 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 1.8 | 0.9 | 0.7 | 0.6 | 0.0 | 2.8 | 2.6 | 0.6 | 1.4 | 1.9 | 2.9 | 1.9 | 2.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 43.1 | 144.9 | 7.0 | 16.3 | N/A | -100.0 | -23.0 | 426.7 | -51.0 | -32.6 | -40.9 | 87.3 | 8.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2010
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