Natixis Hansberger International A
NEFDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
15.4%
3 Yr Avg Return
3.9%
5 Yr Avg Return
4.1%
Net Assets
$54.3 M
Holdings in Top 10
27.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.72%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 119.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NEFDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameHansberger International Fund
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Fund Family NameNatixis Funds
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Inception DateDec 29, 1995
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Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
NEFDX - Performance
Return Ranking - Trailing
Period | NEFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 15.4% | -64.0% | 270.1% | N/A |
3 Yr | 3.9%* | -41.4% | 115.6% | N/A |
5 Yr | 4.1%* | -30.7% | 58.6% | N/A |
10 Yr | 6.6%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | NEFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | NEFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 8.7% | -64.0% | 270.1% | N/A |
3 Yr | 1.8%* | -30.7% | 115.6% | N/A |
5 Yr | 2.9%* | -30.7% | 58.6% | N/A |
10 Yr | 6.0%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NEFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
NEFDX - Holdings
Concentration Analysis
NEFDX | Category Low | Category High | NEFDX % Rank | |
---|---|---|---|---|
Net Assets | 54.3 M | 0 | 814 B | N/A |
Number of Holdings | 50 | 1 | 17358 | N/A |
Net Assets in Top 10 | 16 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 27.78% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Prudential PLC 3.85%
- Toyota Motor Corp 3.78%
- CIE FINANCIERE RICHEMONT SA 2.64%
- Prada SpA 2.61%
- Roche Holding AG 2.52%
- Samsung Electronics Co Ltd GDR 2.51%
- Ping An Insurance Group H Shares 2.50%
- British American Tobacco PLC 2.48%
- Tencent Holdings Ltd. 2.45%
- BG Group PLC 2.44%
Asset Allocation
Weighting | Return Low | Return High | NEFDX % Rank | |
---|---|---|---|---|
Stocks | 97.50% | -142.98% | 259.25% | N/A |
Other | 1.86% | -7288.76% | 493.15% | N/A |
Cash | 0.64% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
NEFDX - Expenses
Operational Fees
NEFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.72% | 0.00% | 928.63% | N/A |
Management Fee | 0.80% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
NEFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
NEFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NEFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 119.00% | 0.00% | 5067.00% | N/A |
NEFDX - Distributions
Dividend Yield Analysis
NEFDX | Category Low | Category High | NEFDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
NEFDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
NEFDX | Category Low | Category High | NEFDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
NEFDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 16, 2013 | $0.157 | |
Dec 24, 2012 | $0.031 | |
Apr 11, 2012 | $0.014 | |
Dec 27, 2011 | $0.080 | |
Apr 12, 2011 | $0.012 | |
Dec 27, 2010 | $0.098 | |
Apr 13, 2010 | $0.037 | |
Dec 19, 2008 | $0.230 | |
Apr 14, 2008 | $0.034 | |
Dec 21, 2007 | $0.268 |