Natixis Funds Trust IV AEW Real Estate Fund Class Y

 (MUTF:NRFYX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.67%  
1 week
   
-0.18%  
4 week   +5.41%
   
3 month   +3.25%
   
YTD   +24.63%
   
1 year   +23.25%
   
3 years*   +15.50%
   
5 years*   +17.21%
   
*annualized
Best 3 month return+41.81%  
Worst 3 month return-47.43%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Average Average
5 years Average Below Average
10 years Above Average Above Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets234.10M 
Front load-  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familyNatixis Funds 

Asset allocation

Cash1.40%  
Stocks98.60%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
Additional$100  
IRA Initial$0  
16.49+0.10(0.61%)
Nov 21, 4:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
John Garofalo (Started: Mar 2, 2014)
Matthew Troxell (Started: Aug 31, 2000)
J. Jones, Jr. (Started: Jan 31, 2006)
Roman Ranocha (Started: Jan 31, 2006)
Advisor Company:
AEW Capital Management LP
Fund family reports on Morningstar »
Natixis Funds, 399 Boylston Street, Boston, MA 02116, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 15.66 6.55 9.66 2.98
Beta* 0.45 0.60 0.80 1.12
Mean annual return 1.60 1.19 1.55 1.01
R-squared* 6.58 23.22 51.22 52.64
Standard deviation 14.72 13.40 16.40 25.65
Sharpe ratio 1.30 1.06 1.13 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
Simon Property Group Inc (SPG) 10.82%  
Equity Residential (EQR) 6.72%  
Boston Properties Inc (BXP) 4.99%  
AvalonBay Communities Inc (AVB) 4.78%  
Prologis Inc (PLD) 4.77%  
Public Storage (PSA) 4.71%  
HCP Inc (HCP) 3.98%  
Host Hotels & Resorts Inc (HST) 3.52%  
Health Care REIT, Inc. (HCN) 3.50%  
Kilroy Realty Corp (KRC) 3.40%