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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.67

$16.2 M

1.14%

$0.14

1.44%

Vitals

YTD Return

6.5%

1 yr return

14.7%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

7.0%

Net Assets

$16.2 M

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.67

$16.2 M

1.14%

$0.14

1.44%

MRVNX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.94%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Mirova International Sustainable Equity Fund
  • Fund Family Name
    Natixis Loomis Sayles Funds
  • Inception Date
    Dec 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Hua Cheng

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and real estate investment trusts (“REITs”). The Fund invests in securities of companies located in no fewer than three countries outside the U.S. Under normal circumstances, the Fund will invest at least 65% of its assets in securities of companies located outside the U.S. and the Fund may invest up to 25% of its assets in securities of companies located in emerging markets (which generally encompasses markets that are not included in the MSCI World Developed Markets Index). The Fund may invest in growth and value companies of any size and may also invest in initial public offerings (“IPOs”).
In making its investment decisions, the Adviser uses a bottom-up approach focused on individual companies, rather than focusing on specific themes, specific industries or economic factors. The Adviser applies a thematic approach to investment idea generation, identifying securities of companies that it believes offer solutions to the major transitions that our world is going through. These transitions include (i) demographics, such as an aging population, (ii) environmental issues, such as water scarcity, (iii) technological advances, such as cloud computing, and (iv) governance changes, such as the growing importance of corporate responsibility.
The Adviser may sell a security due a deterioration in the company’s fundamental quality, a change in thematic exposure or impact relative to the United Nations’ Sustainable Development Goals, a controversy alert such as one relating to human rights, or if the Adviser believes the security has little potential for price appreciation or there is greater relative value in other securities in the Fund’s investment universe.
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MRVNX - Performance

Return Ranking - Trailing

Period MRVNX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -1.4% 32.0% 27.13%
1 Yr 14.7% 0.7% 28.0% 74.96%
3 Yr -0.5%* -13.5% 48.7% 91.30%
5 Yr 7.0%* -33.8% 76.8% 48.03%
10 Yr N/A* -0.1% 16.8% N/A

* Annualized

Return Ranking - Calendar

Period MRVNX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -7.3% 22.0% 51.62%
2022 -26.9% -43.6% 71.3% 95.80%
2021 2.9% -28.5% 18.9% 64.01%
2020 11.8% -90.1% 992.1% 30.50%
2019 25.0% -2.2% 38.8% 8.99%

Total Return Ranking - Trailing

Period MRVNX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -1.4% 32.0% 27.13%
1 Yr 14.7% 0.7% 28.0% 74.96%
3 Yr -0.5%* -13.5% 48.7% 91.30%
5 Yr 7.0%* -33.8% 76.8% 48.03%
10 Yr N/A* -0.1% 16.8% N/A

* Annualized

Total Return Ranking - Calendar

Period MRVNX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% 3.2% 41.4% 71.24%
2022 -24.2% -43.6% 144.8% 97.15%
2021 6.5% -22.6% 56.0% 85.60%
2020 23.6% -89.7% 1010.8% 4.72%
2019 26.6% 4.3% 38.8% 15.81%

NAV & Total Return History


MRVNX - Holdings

Concentration Analysis

MRVNX Category Low Category High MRVNX % Rank
Net Assets 16.2 M 1.97 M 366 B 94.78%
Number of Holdings 38 1 10801 88.34%
Net Assets in Top 10 6.78 M 0 36.8 B 93.15%
Weighting of Top 10 41.80% 2.5% 111.6% 12.65%

Top 10 Holdings

  1. ASML Holding NV 5.08%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.81%
  3. Novo Nordisk A/S 4.57%
  4. KBC Group NV 4.02%
  5. FIXED INC CLEARING CORP.REPO 4.01%
  6. SAP SE 3.97%
  7. Iberdrola SA 3.92%
  8. Vestas Wind Systems A/S 3.88%
  9. L'Oreal SA 3.86%
  10. Air Liquide SA 3.69%

Asset Allocation

Weighting Return Low Return High MRVNX % Rank
Stocks
93.47% 0.00% 122.60% 89.94%
Other
4.01% -2.97% 43.01% 5.54%
Cash
2.53% -22.43% 100.00% 33.38%
Preferred Stocks
0.00% -0.01% 7.60% 51.31%
Convertible Bonds
0.00% 0.00% 4.18% 10.53%
Bonds
0.00% -0.68% 71.30% 19.68%

Stock Sector Breakdown

Weighting Return Low Return High MRVNX % Rank
Technology
19.27% 0.00% 36.32% 3.28%
Industrials
19.03% 5.17% 99.49% 11.34%
Financial Services
17.85% 0.00% 47.75% 48.51%
Healthcare
13.76% 0.00% 21.01% 24.03%
Consumer Cyclical
7.86% 0.00% 36.36% 82.09%
Utilities
7.51% 0.00% 13.68% 3.28%
Basic Materials
7.19% 0.00% 23.86% 69.10%
Consumer Defense
4.29% 0.00% 32.29% 94.93%
Real Estate
2.68% 0.00% 14.59% 31.64%
Communication Services
0.55% 0.00% 21.69% 98.66%
Energy
0.00% 0.00% 16.89% 95.37%

Stock Geographic Breakdown

Weighting Return Low Return High MRVNX % Rank
Non US
88.66% 0.00% 121.07% 57.14%
US
4.81% 0.00% 103.55% 53.50%

MRVNX - Expenses

Operational Fees

MRVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.01% 18.22% 24.23%
Management Fee 0.80% 0.00% 1.65% 79.56%
12b-1 Fee 0.00% 0.00% 1.00% 1.60%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

MRVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MRVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MRVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 2.00% 247.00% 9.34%

MRVNX - Distributions

Dividend Yield Analysis

MRVNX Category Low Category High MRVNX % Rank
Dividend Yield 1.14% 0.00% 24.61% 80.70%

Dividend Distribution Analysis

MRVNX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

MRVNX Category Low Category High MRVNX % Rank
Net Income Ratio 0.94% -0.93% 6.38% 76.57%

Capital Gain Distribution Analysis

MRVNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

MRVNX - Fund Manager Analysis

Managers

Hua Cheng


Start Date

Tenure

Tenure Rank

Dec 28, 2018

3.42

3.4%

Hua Cheng, Ph.D., CFA®, Portfolio Manager Hua joined Natexis Asset Square in 2006 as a Fund of Fund Analyst on Global Emerging Markets & Asia Pacific and then had been Portfolio Manager at Natixis Multimanager and Vega Investment Managers for 7 years. Hua Cheng has published papers in academic economics and finances journals, including the European Economics Association (EEA) Annual Meetings. Hua Cheng has also given advice on the business development of Impact Hub Paris (http://www.impacthub.net/).Hua is a CFA Charterholder and holds a Ph.D. degree in Financial Economics from the University Paris Dauphine (France).

Amber Fairbanks


Start Date

Tenure

Tenure Rank

Dec 28, 2018

3.42

3.4%

Amber joined Mirova in October 2018 and serves as a co-portfolio manager on the Mirova Global Sustainable Equity strategy. Previously, she spent 11 years as a portfolio manager and analyst at Zevin Asset Management. Before Zevin, she worked as an analyst for J.L. Kaplan Associates, a division of Evergreen Investments, and for Delta Partners, L.L.C., a Boston based hedge fund. Amber has 18 years of industry experience. She received her MBA from Boston College and a BS in Environmental Science, Cum Laude, from University of Massachusetts. Amber Fairbanks is a CFA® Charterholder.

Jens Peers


Start Date

Tenure

Tenure Rank

Dec 28, 2018

3.42

3.4%

Jens Peers, CFA® – Global CIO Previously Head of Environmental Equities from Kleinwort Benson, Jens is a thematic investment expert with 15 years of experience (mainly in water, agribusiness, clean tech). Jens has considerable international experience and has extensive knowledge of consultants’ and clients’ needs. Jens is a frequent speaker at international conferences on environment, water and agricultural themes. He presented on the impact of unburnable carbon at the Carbon Tracker initiative in April 2013 in London (see http://www.carbontracker.org/testimonials); he also expressed his views for the green economy at the first Asian forum on Climate Change in Hong Kong in June 2013. Jens is a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25