Mirova Global Megatrends Fund Class A
ESGMX
NASDAQ
| Weiss Ratings | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Hua Cheng (10), Jens Peers (10), Soliane Varlet (3) | |||
| Website | http://im.natixis.com | |||
| Fund Information | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Mirova Global Megatrends Fund Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.14% | |||
| Dividend | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.53% | |||
| Stock | 95.47% | |||
| U.S. Stock | 62.95% | |||
| Non-U.S. Stock | 32.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 7.46% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | -1.13% | |||
| 1-Year Total Return | 18.81% | |||
| 2-Year Total Return | 21.46% | |||
| 3-Year Total Return | 40.24% | |||
| 5-Year Total Return | 30.84% | |||
| Price | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.30 | |||
| 1-Month Low NAV | $19.81 | |||
| 1-Month High NAV | $21.50 | |||
| 52-Week Low NAV | $18.64 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $22.80 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 638.30M | |||
| Operating Ratios | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ESGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.80% | |||
| Last Bear Market Total Return | -15.15% | |||