Natixis AEW Global Focused Real Estate Y (NRFYX)
9.64
-0.02
(-0.21%)
USD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.90% | 79.70M | 3.11% | 84.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -26.61M | -23.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with above-average income and long-term growth of capital. The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities, including common stocks and preferred stocks, of real estate investment trusts ("REITs") and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NRFYX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Natixis Funds |
| Prospectus Benchmark Index | |
| FTSE EPRA Nareit Developed NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Gina Szymanski | 6.12 yrs |
| Milton Low | 3.75 yrs |
| Robert Oosterkamp | 3.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
53
-26.61M
-650.16M
Category Low
2.117B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 8.06% | 117.03 | 2.52% |
| Equinix Inc | 6.13% | 681.70 | 2.30% |
| VICI Properties Inc Ordinary Shares | 5.47% | 31.06 | 3.33% |
| Brixmor Property Group Inc | 4.80% | 20.28 | 2.58% |
| UDR Inc | 4.30% | 38.70 | 2.27% |
| Ventas Inc | 4.19% | 42.37 | 1.63% |
| Essex Property Trust Inc | 3.67% | 200.77 | 2.34% |
| CubeSmart | 3.38% | 45.12 | 2.20% |
| American Homes 4 Rent Class A | 3.20% | 29.84 | 3.22% |
| Healthcare Realty Trust Inc | 2.82% | 18.97 | 4.69% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with above-average income and long-term growth of capital. The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities, including common stocks and preferred stocks, of real estate investment trusts ("REITs") and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NRFYX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Natixis Funds |
| Prospectus Benchmark Index | |
| FTSE EPRA Nareit Developed NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Gina Szymanski | 6.12 yrs |
| Milton Low | 3.75 yrs |
| Robert Oosterkamp | 3.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 3.11% |
| 30-Day SEC Yield (3-20-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.66 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 8/31/2000 |
| Last Annual Report Date | 1/31/2022 |
| Last Prospectus Date | 6/1/2022 |
| Share Classes | |
| NRCFX | C |
| NRFAX | A |
| NRFNX | N |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |