Oakmark Natixis Registered Fund

  • FUND FACTS
  • PRICES & PERFORMANCE
  • HOLDINGS & STATS
  • DOCUMENTS

Fund Inception Date:

September 17, 2015


Fund Assets:

(Includes the Registered Fund and all registered series)

$2,208,961


Management Fee:

 

1.85%

View Fee Chart
Portfolio Sub-Advisor:
Portfolio Managers:

William Nygren, CFA
Kevin Grant, CFA
Michael Mangan, CFA





 
 
 
 
 

Investment Objective

  • The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of common stocks of U.S. companies.

Who should invest in this Fund?

  • You should consider this Fund if you are seeking long-term capital appreciation from your investment and you are comfortable with the risks associated with equity investments.
  • You should consider this Fund if you want exposure to U.S. equities.
  • You should consider this Fund if you have a medium tolerance for risk.

Volatility Classification

Low   Medium   High

Equity Style and Capitalization Overview

  Growth Blend Value
Small      
Mid      
Large      

Investment Strategies

  • The Registered Fund invests in a combination of non-publically offered debt and shares of Oakmark Natixis Tax Managed Fund which uses the following investment strategies:
    • The Fund generally invests in the securities of larger capitalization companies.
    • The Fund uses a value investment philosophy in selecting equity securities. This investment philosophy is based upon the belief that, over time, a company’s stock price converges with the Portfolio Advisor's estimate of its intrinsic or true business value. By “true business value”, the Portfolio Advisor means an estimate of the price a knowledgeable buyer would pay to acquire the entire business. The Portfolio Advisor believes that investing in securities priced significantly below their true business value presents the best opportunity to achieve the Fund’s investment objective.


Performance [ as of April 30, 2017 1, 2 ]

Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. *Since
Inception
Series A3.3 7.7 14.5 5.8 30.1 -- -- -- 14.1
Benchmark - S&P 500 ($CAD)3.6 10.3 15.5 9 28.4 -- -- -- 16.7

Prices (Regular Series)

Fund CodesNAVPU
as of
Daily Change Weekly Change
Front EndBack End 05/25/2017 % $ % $  
NXG5801$11.5300 0.5783 0.0663 1.1759 0.134

NAVPU - by Series


1 Returns for 1 month, 3 month, 6 month and CYTD are simple rates of return. The returns for 1 year and Since Inception are annual compound rates of return. Assumes all dividends have been reinvested.
2 Returns represent fund performance and do not include any sales commissions or redemption fees payable by the investor.

Top 25 Holdings [ as of March 31 ]

Name Country Sector % of total holdings Market Value
CASH & EQUIVALENTS? CASH & EQUIVALENTS CASH & EQUIVALENTS? 5.70% 1,782,617
CITIGROUP INC UNITED STATES FINANCIALS 3.30% 1,044,723
ALPHABET INC CL C UNITED STATES INFORMATION TECHNOLOGY 3.10% 980,917
APPLE INC UNITED STATES INFORMATION TECHNOLOGY 2.70% 832,179
BANK OF AMERICA CORP UNITED STATES FINANCIALS 2.60% 826,950
VISA INC CLASS A SHARES UNITED STATES INFORMATION TECHNOLOGY 2.60% 821,196
AMERICAN INTERNATIONAL GROUP UNITED STATES FINANCIALS 2.50% 790,046
GENERAL ELECTRIC CO UNITED STATES INDUSTRIALS 2.50% 771,654
MASTERCARD INC A UNITED STATES INFORMATION TECHNOLOGY 2.50% 770,299
JPMORGAN CHASE + CO UNITED STATES FINANCIALS 2.40% 750,992
TEXAS INSTRUMENTS INC UNITED STATES INFORMATION TECHNOLOGY 2.40% 748,154
PARKER HANNIFIN CORP UNITED STATES INDUSTRIALS 2.30% 709,294
ORACLE CORP UNITED STATES INFORMATION TECHNOLOGY 2.30% 707,966
FEDEX CORP UNITED STATES INDUSTRIALS 2.20% 702,639
CAPITAL ONE FINANCIAL CORP UNITED STATES FINANCIALS 2.20% 701,181
APACHE CORP UNITED STATES ENERGY 2.20% 693,692
STATE STREET CORP UNITED STATES FINANCIALS 2.20% 679,042
UNILEVER PLC SPONSORED ADR UNITED KINGDOM CONSUMER STAPLES 2.20% 676,180
TE CONNECTIVITY LTD SWITZERLAND INFORMATION TECHNOLOGY 2.10% 667,578
INTEL CORP UNITED STATES INFORMATION TECHNOLOGY 2.10% 663,488
UNITEDHEALTH GROUP INC UNITED STATES HEALTH CARE 2.10% 653,711
DIAGEO PLC SPONSORED ADR UNITED KINGDOM CONSUMER STAPLES 2.10% 650,325
AFLAC INC UNITED STATES FINANCIALS 2.10% 645,617
ALLY FINANCIAL INC UNITED STATES FINANCIALS 2.10% 643,929
CUMMINS INC UNITED STATES INDUSTRIALS 2.00% 637,808
Total Displayed     62.50% 19,552,177
Total Holdings       31,259,827

Portfolio Sector Allocation
[ as of March 31** ]

FINANCIALS 26.90%
INFORMATION TECHNOLOGY 24.90%
CONSUMER DISCRETIONARY 13.30%
INDUSTRIALS 10.90%
CONSUMER STAPLES 6.30%
ENERGY 6.00%
HEALTH CARE 6.00%
CASH & EQUIVALENTS? 5.70%
TOTAL 100.00%

Portfolio Geographic Allocation
[ as of March 31 ]

UNITED STATES 80.20%
UNITED KINGDOM 6.20%
CASH & EQUIVALENTS 5.70%
SWITZERLAND 4.20%
NETHERLANDS 1.50%
IRELAND 1.20%
JERSEY 1.00%
TOTAL 100.00%

** The Portfolio Sector Asset Allocations and Total Percentage Displayed in Top Holdings do not include non-cash working capital.

 Oakmark Natixis Fund Snapshot
 

 


Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.