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Name

As of

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

Natixis Absolute Asia Dynamic Equity Fund

DEFYX |

-

$2.67 M

-

6.42%

Vitals

YTD Return

N/A

1 yr return

-1.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.67 M

Holdings in Top 10

40.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Natixis Absolute Asia Dynamic Equity Fund

DEFYX |

-

$2.67 M

-

6.42%

DEFYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Natixis Absolute Asia Dynamic Equity Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Feb 26, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DEFYX - Performance

Return Ranking - Trailing

Period DEFYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.9% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DEFYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period DEFYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.9% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DEFYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

DEFYX - Holdings

Concentration Analysis

DEFYX Category Low Category High DEFYX % Rank
Net Assets 2.67 M 0 814 B N/A
Number of Holdings 38 1 17358 N/A
Net Assets in Top 10 1.09 M -28.8 B 134 B N/A
Weighting of Top 10 40.31% 0.0% 20474.3% N/A

Top 10 Holdings

  1. BHP Billiton Ltd 4.98%
  2. Hyundai Motor Co Ltd 4.88%
  3. Weichai Power Co., Ltd. H Shares 4.71%
  4. Kuala Lumpur Kepong Bhd 4.63%
  5. Rio Tinto Ltd 3.82%
  6. Astra International Tbk 3.70%
  7. Incitec Pivot Limited 3.46%
  8. Newcrest Mining Limited 3.41%
  9. China National Building Material Co., Ltd. H Shares 3.38%
  10. Hyundai Mobis Co., Ltd 3.34%

Asset Allocation

Weighting Return Low Return High DEFYX % Rank
Stocks 		96.64% -142.98% 259.25% N/A
Cash 		3.36% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High DEFYX % Rank
Consumer Cyclical 		26.24% -18.86% 87.44% N/A
Basic Materials 		22.33% -5.18% 96.19% N/A
Technology 		15.55% -19.01% 99.57% N/A
Industrials 		14.53% -21.11% 93.31% N/A
Consumer Defense 		6.33% -7.54% 98.24% N/A
Real Estate 		5.03% -11.04% 100.00% N/A
Energy 		3.20% -7.00% 121.80% N/A
Financial Services 		2.78% -7.59% 99.28% N/A
Healthcare 		0.66% -15.38% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DEFYX % Rank
Non US 		95.98% -24.89% 159.65% N/A
US 		0.66% -142.98% 126.43% N/A

DEFYX - Expenses

Operational Fees

DEFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.42% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

DEFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DEFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

DEFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 5067.00% N/A

DEFYX - Distributions

Dividend Yield Analysis

DEFYX Category Low Category High DEFYX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DEFYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DEFYX Category Low Category High DEFYX % Rank
Net Income Ratio 0.21% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DEFYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DEFYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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