Production (Stage)
Mirova Global Megatrends Fund Class A
ESGMX
NASDAQ
| Weiss Ratings | ESGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESGMX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Hua Cheng (9), Jens Peers (9), Soliane Varlet (2) | |||
| Website | http://im.natixis.com | |||
| Fund Information | ESGMX-NASDAQ | Click to Compare |
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| Fund Name | Mirova Global Megatrends Fund Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESGMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | ESGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | ESGMX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 98.67% | |||
| U.S. Stock | 63.48% | |||
| Non-U.S. Stock | 35.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 14.16% | |||
| Year to Date Total Return | 8.82% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | 24.21% | |||
| 3-Year Total Return | 45.35% | |||
| 5-Year Total Return | 56.37% | |||
| Price | ESGMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESGMX-NASDAQ | Click to Compare |
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| Nav | $21.20 | |||
| 1-Month Low NAV | $20.45 | |||
| 1-Month High NAV | $21.33 | |||
| 52-Week Low NAV | $17.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.69 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | ESGMX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | ESGMX-NASDAQ | Click to Compare |
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| Total Assets | 899.16M | |||
| Operating Ratios | ESGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 18.00% | |||
| Performance | ESGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.81% | |||
| Last Bear Market Total Return | -15.15% | |||