Mirova Global Megatrends Fund Class N
ESGNX
NASDAQ
| Weiss Ratings | ESGNX-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 | ESGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Natixis Funds | |||
| Manager/Tenure (Years) | Hua Cheng (9), Jens Peers (9), Soliane Varlet (2) | |||
| Website | http://im.natixis.com | |||
| Fund Information | ESGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.36% | |||
| Dividend | ESGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | ESGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.51% | |||
| Stock | 97.49% | |||
| U.S. Stock | 63.75% | |||
| Non-U.S. Stock | 33.74% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 12.95% | |||
| 1-Year Total Return | 12.21% | |||
| 2-Year Total Return | 29.81% | |||
| 3-Year Total Return | 51.94% | |||
| 5-Year Total Return | 41.81% | |||
| Price | ESGNX-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 | ESGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.22 | |||
| 1-Month Low NAV | $21.85 | |||
| 1-Month High NAV | $22.72 | |||
| 52-Week Low NAV | $17.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.09 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ESGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | ESGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 850.04M | |||
| Operating Ratios | ESGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 18.00% | |||
| Performance | ESGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.02% | |||
| Last Bear Market Total Return | -15.05% | |||