Production (Stage)
Mirova Global Megatrends Fund Class Y
ESGYX
NASDAQ
| Weiss Ratings | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Hua Cheng (9), Jens Peers (9), Soliane Varlet (2) | |||
| Website | http://im.natixis.com | |||
| Fund Information | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Mirova Global Megatrends Fund Class Y | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.32% | |||
| Dividend | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 14.22% | |||
| Year to Date Total Return | 8.99% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 24.80% | |||
| 3-Year Total Return | 46.51% | |||
| 5-Year Total Return | 58.35% | |||
| Price | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.44 | |||
| 1-Month Low NAV | $20.68 | |||
| 1-Month High NAV | $21.57 | |||
| 52-Week Low NAV | $17.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.93 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 17.31 | |||
| Balance Sheet | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 899.16M | |||
| Operating Ratios | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 18.00% | |||
| Performance | ESGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.97% | |||
| Last Bear Market Total Return | -15.11% | |||