Mirova Global Megatrends Fund Class N
ESGNX
NASDAQ
| Weiss Ratings | ESGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESGNX-NASDAQ | Click to Compare |
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| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Hua Cheng (10), Jens Peers (10), Soliane Varlet (3) | |||
| Website | http://im.natixis.com | |||
| Fund Information | ESGNX-NASDAQ | Click to Compare |
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| Fund Name | Mirova Global Megatrends Fund Class N | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | ESGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | ESGNX-NASDAQ | Click to Compare |
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| 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 | ESGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 7.47% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | 19.17% | |||
| 2-Year Total Return | 22.16% | |||
| 3-Year Total Return | 41.58% | |||
| 5-Year Total Return | 32.83% | |||
| Price | ESGNX-NASDAQ | Click to Compare |
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| 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 | ESGNX-NASDAQ | Click to Compare |
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| Nav | $21.54 | |||
| 1-Month Low NAV | $20.02 | |||
| 1-Month High NAV | $21.74 | |||
| 52-Week Low NAV | $18.84 | |||
| 52-Week Low NAV (Date) | Apr 22, 2025 | |||
| 52-Week High NAV | $23.09 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ESGNX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | ESGNX-NASDAQ | Click to Compare |
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| Total Assets | 638.30M | |||
| Operating Ratios | ESGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ESGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.08% | |||
| Last Bear Market Total Return | -15.05% | |||