Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
27.1%
3 Yr Avg Return
5.8%
5 Yr Avg Return
12.9%
Net Assets
$1.03 B
Holdings in Top 10
40.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ESGMX - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.03%
- Dividend Yield 0.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameMirova Global Sustainable Equity Fund
-
Fund Family NameNatixis Loomis Sayles Funds
-
Inception DateMar 31, 2016
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJens Peers
Fund Description
ESGMX - Performance
Return Ranking - Trailing
Period | ESGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -35.6% | 29.2% | 90.49% |
1 Yr | 27.1% | 17.3% | 252.4% | 49.66% |
3 Yr | 5.8%* | -3.5% | 34.6% | 11.68% |
5 Yr | 12.9%* | 0.1% | 32.7% | 20.67% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | ESGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -24.3% | 957.1% | 10.17% |
2022 | -25.9% | -38.3% | 47.1% | 8.47% |
2021 | 4.9% | -54.2% | 0.6% | 16.15% |
2020 | 31.2% | -76.0% | 54.1% | 8.93% |
2019 | 30.3% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | ESGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -35.6% | 29.2% | 90.83% |
1 Yr | 27.1% | 11.4% | 252.4% | 72.05% |
3 Yr | 5.8%* | -3.5% | 34.6% | 20.07% |
5 Yr | 12.9%* | 0.1% | 32.7% | 27.11% |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ESGMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.3% | -24.3% | 957.1% | 10.17% |
2022 | -22.6% | -33.1% | 47.1% | 8.47% |
2021 | 17.8% | -44.4% | 1.8% | 30.69% |
2020 | 32.1% | -6.5% | 54.1% | 15.23% |
2019 | 32.6% | -14.4% | 47.8% | N/A |
NAV & Total Return History
ESGMX - Holdings
Concentration Analysis
ESGMX | Category Low | Category High | ESGMX % Rank | |
---|---|---|---|---|
Net Assets | 1.03 B | 199 K | 133 B | 35.75% |
Number of Holdings | 46 | 1 | 9075 | 60.90% |
Net Assets in Top 10 | 421 M | -18 M | 37.6 B | 30.18% |
Weighting of Top 10 | 40.75% | 9.1% | 100.0% | 32.04% |
Top 10 Holdings
- Mastercard Inc 4.87%
- Microsoft Corp 4.66%
- Adobe Inc 4.55%
- NVIDIA Corp 4.34%
- Novo Nordisk A/S 4.12%
- Thermo Fisher Scientific Inc 4.01%
- eBay Inc 3.66%
- Ecolab Inc 3.65%
- Roper Technologies Inc 3.60%
- Eli Lilly Co 3.30%
Asset Allocation
Weighting | Return Low | Return High | ESGMX % Rank | |
---|---|---|---|---|
Stocks | 97.49% | 61.84% | 125.47% | 62.44% |
Other | 2.01% | -13.98% | 19.14% | 61.67% |
Cash | 0.50% | -174.70% | 23.12% | 33.70% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 57.82% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 52.53% |
Bonds | 0.00% | -1.50% | 161.67% | 54.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ESGMX % Rank | |
---|---|---|---|---|
Healthcare | 21.62% | 0.00% | 35.42% | 16.19% |
Financial Services | 19.22% | 0.00% | 38.42% | 22.03% |
Technology | 18.26% | 0.00% | 49.87% | 70.15% |
Consumer Cyclical | 13.49% | 0.00% | 40.94% | 58.81% |
Utilities | 10.20% | 0.00% | 29.12% | 7.71% |
Industrials | 7.27% | 0.00% | 44.06% | 29.41% |
Basic Materials | 6.10% | 0.00% | 38.60% | 7.93% |
Consumer Defense | 2.19% | 0.00% | 73.28% | 78.30% |
Communication Services | 1.65% | 0.00% | 57.66% | 94.82% |
Real Estate | 0.00% | 0.00% | 39.48% | 86.67% |
Energy | 0.00% | 0.00% | 21.15% | 82.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ESGMX % Rank | |
---|---|---|---|---|
US | 63.35% | 0.13% | 103.82% | 56.28% |
Non US | 34.14% | 0.58% | 99.46% | 41.30% |
ESGMX - Expenses
Operational Fees
ESGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.01% | 44.27% | 47.43% |
Management Fee | 0.80% | 0.00% | 1.82% | 73.30% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.03% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
ESGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 20.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ESGMX 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.
ESGMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 395.00% | 7.34% |
ESGMX - Distributions
Dividend Yield Analysis
ESGMX | Category Low | Category High | ESGMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.29% | 0.00% | 3.26% | 52.30% |
Dividend Distribution Analysis
ESGMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annually | Annually |
Net Income Ratio Analysis
ESGMX | Category Low | Category High | ESGMX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.03% | -4.27% | 12.65% | 79.89% |
Capital Gain Distribution Analysis
ESGMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.057 | OrdinaryDividend |
Apr 10, 2023 | $0.010 | OrdinaryDividend |
Dec 28, 2022 | $0.069 | OrdinaryDividend |
Apr 06, 2022 | $0.698 | OrdinaryDividend |
Apr 09, 2020 | $0.000 | OrdinaryDividend |
Dec 24, 2019 | $0.136 | OrdinaryDividend |
Dec 24, 2018 | $0.004 | OrdinaryDividend |
ESGMX - Fund Manager Analysis
Managers
Jens Peers
Start Date
Tenure
Tenure Rank
Mar 31, 2016
6.17
6.2%
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.
Hua Cheng
Start Date
Tenure
Tenure Rank
Mar 31, 2016
6.17
6.2%
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
Nov 01, 2018
3.58
3.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |