Natixis Mirova International Megatrends Fund A (DELISTED) (MRVAX:DL)
1.997
0.00 (0.00%)
USD |
Aug 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 233489.0 | 2.24% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.57M | 5.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, It invests least 80% of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and REITS. The Fund invests in securities of companies located in no fewer than three countries outside the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Natixis Investment Managers |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-2.585B
Peer Group Low
684.66M
Peer Group High
1 Year
% Rank:
46
-18.57M
-20.39B
Peer Group Low
3.617B
Peer Group High
3 Months
% Rank:
68
-7.131B
Peer Group Low
931.05M
Peer Group High
3 Years
% Rank:
43
-53.15B
Peer Group Low
16.13B
Peer Group High
6 Months
% Rank:
51
-11.45B
Peer Group Low
3.005B
Peer Group High
5 Years
% Rank:
51
-76.05B
Peer Group Low
27.70B
Peer Group High
YTD
% Rank:
49
-14.86B
Peer Group Low
3.715B
Peer Group High
10 Years
% Rank:
55
-90.71B
Peer Group Low
37.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 96.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 4 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
100.8% | -- | -- |
|
GBP Cash
|
0.27% | -- | -- |
|
USD Cash
|
0.03% | -- | -- |
|
Other Assets less Liabilities
|
-1.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 265.0% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, It invests least 80% of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and REITS. The Fund invests in securities of companies located in no fewer than three countries outside the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Natixis Investment Managers |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-18-25) | 162.5% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 49 |
| Stock | |
| Weighted Average PE Ratio | 29.52 |
| Weighted Average Price to Sales Ratio | 5.127 |
| Weighted Average Price to Book Ratio | 5.767 |
| Weighted Median ROE | 18.80% |
| Weighted Median ROA | 7.52% |
| ROI (TTM) | 12.19% |
| Return on Investment (TTM) | 12.19% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 0.6797 |
| Number of Equity Holdings | 39 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.77% |
| EPS Growth (3Y) | 6.28% |
| EPS Growth (5Y) | 9.45% |
| Sales Growth (1Y) | 9.61% |
| Sales Growth (3Y) | 7.30% |
| Sales Growth (5Y) | 8.53% |
| Sales per Share Growth (1Y) | 9.16% |
| Sales per Share Growth (3Y) | 7.05% |
| Operating Cash Flow - Growth Rate (3Y) | 8.16% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/28/2018 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MRVAX:DL", "name") |
| Broad Asset Class: =YCI("M:MRVAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MRVAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRVAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |