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Oakmark Natixis Class ROC A

Ranked 333 out of 920 in - US over 12 months
All calculations are in USD unless stated

Managed by

William C. Nygren


The Funds seek long-term capital appreciation primarily through investment in a diversified portfolio of common stocks of U.S. companies. The Oakmark Natixis Registered Fund will seek to achieve the investment objective through the investment of substantially all of its portfolio assets in non-publicly offered debt and Inter-Fund class shares of the Oakmark Natixis Class. Any change to the investment objective of a Fund must be approved by a majority of the votes cast at a meeting of the Funds shareholders.

Showing fund performance globally. You can view performance in individual jurisdictions.


US over : 28/02/2017 - 28/02/2018
  • Rank 333/920 Total Return
  • Rank 717/920 Standard Deviation
  • Rank 684/920 Max Drawdown
Fund Name Currency Return
332 HSBC MERIT US Equity Inst A Acc USD


333 Oakmark Natixis Class ROC A USD


334 DWS US Growth USD


335 CREA Vision US Equities Fund A USD


Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 18.6% 3.1% 3.6% 5.1% 5.6%
2016 16.6% -0.3% 0.3% 7.8% 8.1%
2015 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date17/09/2015
  • Share Class size01Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0


  • Annual management2.00%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).