Natixis AEW Global Focused Real Estate Fund Y (NRFYX)
11.15
-0.10
(-0.89%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with above-average income and long-term growth of capital. To achieve its objective, the Fund will invest at least 65% of its assets, plus any borrowings made for investment purposes in publicly traded equity securities issued by REITs or real estate-related companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Natixis Investment Managers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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1 Year
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3 Months
% Rank:
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower Inc | 8.09% | 152.79 | -0.72% |
| Equinix Inc | 5.86% | 910.73 | 0.08% |
| Prologis Inc | 5.52% | 121.88 | 0.08% |
| Mid-America Apartment Communities Inc | 5.02% | 166.98 | -0.70% |
| Public Storage | 4.47% | 305.28 | -0.25% |
| Realty Income Corp | 4.35% | 57.77 | 0.02% |
| Digital Realty Trust Inc | 4.35% | 155.47 | -0.13% |
| AvalonBay Communities Inc | 4.10% | 222.50 | -0.22% |
| Simon Property Group Inc | 4.07% | 181.42 | -1.18% |
| Highwoods Properties Inc | 3.86% | 27.90 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 27.68K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with above-average income and long-term growth of capital. To achieve its objective, the Fund will invest at least 65% of its assets, plus any borrowings made for investment purposes in publicly traded equity securities issued by REITs or real estate-related companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | Natixis Investment Managers |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 10.35% |
| EPS Growth (3Y) | 3.88% |
| EPS Growth (5Y) | 0.28% |
| Sales Growth (1Y) | 9.95% |
| Sales Growth (3Y) | 11.93% |
| Sales Growth (5Y) | 8.60% |
| Sales per Share Growth (1Y) | 6.65% |
| Sales per Share Growth (3Y) | 7.13% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.41% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NRFYX", "name") |
| Broad Asset Class: =YCI("M:NRFYX", "broad_asset_class") |
| Broad Category: =YCI("M:NRFYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NRFYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |