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Mirova Global Megatrends Fund Class Y: (MF: ESGYX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$21.37 USD
-0.15 (-0.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.31 | 69 |
| 3 months | 9.02 | 67 |
| 6 months | 8.31 | 69 |
| 1 Year | 7.66 | 90 |
| 3 Year | 14.55 | 53 |
| 5 Year | 10.71 | 61 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.33 |
| % Yield | 0.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 626.58 |
| % Turnover 6/30/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.99 | NA |
| Alpha | -4.34 | -4.84 | 0.00 |
| R Squared | 0.86 | 0.88 | NA |
| Std. Dev. | 17.29 | 17.23 | NA |
| Sharpe | 0.64 | 0.54 | NA |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United States | 63.45 |
| France | 4.50 |
| Germany | 4.23 |
| United Kingdom | 4.16 |
| Netherlands | 3.76 |
| Spain | 3.44 |
| Japan | 2.99 |
| Ireland | 2.89 |
| Canada | 2.86 |
| Denmark | 2.83 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.97 | 43.89 |
| NVIDIA CORP | 4.77 | 42.17 |
| MASTERCARD INC | 4.68 | 41.33 |
| ELI LILLY & CO | 4.08 | 36.10 |
| ECOLAB INC | 4.07 | 35.95 |
| EBAY INC | 3.84 | 33.98 |
| IBERDROLA SA | 3.44 | 30.42 |
| ROPER TECHNOLOGIES INC | 3.40 | 30.01 |
| THERMO FISHER SCIENTIFIC | 3.28 | 28.95 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 25.06 |
| Avg. P/Book | 4.85 |
| Avg. EPS Growth | 11.21 |
| Avg. Market Value (Mil $) | 406,281 |
Composition
| % of Portfolio | |
| Stocks | 98.42 |
| Foreign Stocks | 36.55 |
| Cash | 0.76 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.83 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 18.99 |
| Large Value | 17.82 |
| Small Growth | 4.30 |
| Small Value | 5.10 |
| Foreign Stock | 23.25 |
| Emerging Market | 2.76 |
| Precious Metal | 0.00 |
| Intermediate Bond | 23.60 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |