Mirova U.S. Sustainable Equity Fund
Data updated: 2023-11-29
C000223734 — Mirova U.S. Sustainable Equity Fund. Global (incl. US) Real Estate · $3.99M AUM. Holdings, fees, performance and SEC filings.
C000223734 Fund Overview
Mirova U.S. Sustainable Equity Fund is a US mutual fund managed by Natixis Funds Trust I, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust I
- Category: Global (incl. US) Real Estate
- Assets under management: $3.99M
- 1-year return: 20.7%
- SEC CIK: 0000770540
- SEC series ID: S000070329
- Share class ID: C000223734
C000223734 Investment Objective and Strategy
Mirova U.S. Sustainable Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Natixis Funds Trust I.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities. Equity securities may include common stocks, preferred stocks, depositary receipts and real estate investment trusts (REITs). Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in U.S. securities. For these purposes, U.S. securities are securities of issuers incorporated in the U.S. and/or listed on a U.S. stock exchange. The Fund may invest in growth and value companies of any size, including small- and mid-capitalization companies. The Adviser considers companies with a market capitalization under $2 billion to be small-capitalization companies and companies with a market capitalization between $2 billion and $10 billion to be mid-capitalization companies.
In making its investment decisions, the Adviser uses a bottom-up approach focused on individual companies, rather than focusing on specific themes, specific industries or economic factors. The Adviser applies a thematic approach to investment idea generation, identifying securities of companies that it believes offer solutions to the major transitions that our world is going through. These transitions include (i) demographics, such as an aging population, (ii) environmental issues, such as water scarcity and climate change, (iii) technological advances, such as cloud computing, and (iv) governance changes, such as the growing importance of corporate responsibility. The Adviser may sell a security due to a deterioration in the companys fundamental quality, a change in thematic exposure or impact relative to the United Nations Sustainable Development Goals, a controversy alert such as one relating to human rights, or if the Adviser believes the security has little potential for price appreciation or there is greater relative value in other securities in the Funds investment universe.
C000223734 Performance
Total returns for C000223734 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 20.7% |
| 3 years (annualised) | 3.2% |
C000223734 Risk Information
Risk metrics for C000223734, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
C000223734 Costs and Fees
C000223734 costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 7.97%
- Portfolio turnover: 8%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
C000223734 Cashflows
Over the 12 months to 2023-09, Mirova U.S. Sustainable Equity Fund had net outflows of $13.86K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$525 |
| 2023-08 | $0 |
| 2023-07 | −$3.82K |
| 2023-06 | $203 |
| 2023-05 | −$4.85K |
| 2023-04 | $0 |
C000223734 Debt Constituents
No individual debt constituents are reported in Mirova U.S. Sustainable Equity Fund's latest SEC N-PORT filing.
C000223734 Prospectus and SEC Filings
Official Mirova U.S. Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-04-28
- Prospectus (485BPOS) — filed 2022-04-29
- Prospectus (485BPOS) — filed 2021-04-29
- Portfolio holdings (N-PORT) — filed 2023-11-29
- Portfolio holdings (N-PORT) — filed 2023-08-29
- Portfolio holdings (N-PORT) — filed 2023-05-30
- Annual census (N-CEN) — filed 2023-03-15
- Annual census (N-CEN) — filed 2022-03-16
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.