Performance
Trailing returns
| 1 day |
| -0.20% | |||
| 1 week |
| -0.43% | |||
| 4 week | +5.49% |
| |||
| 3 month | +7.93% |
| |||
| YTD | +15.79% |
| |||
| 1 year | +27.36% |
| |||
| 3 years* | +17.58% |
| |||
| 5 years* | +7.12% |
| |||
| *annualized | |||||
| Best 3 month return | +30.76% | |
| Worst 3 month return | -34.34% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Above Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 377.68M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.35% | |
| Management fee | - | |
| Fund family | Natixis Funds |
Asset allocation
| Cash | 3.07% | |
| Stocks | 96.91% | |
| Bonds | 0.00% | |
| Other | 0.02% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
30.12-0.04(-0.13%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its net assets (plus any borrowings made for investment purposes) in equity securities, including common stocks and preferred stocks. Under normal market conditions, it will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of U.S. issuers. The fund uses a multi-manager approach to equity investing which combines the varied styles of multiple subadvisers in selecting securities for each of the fund's four segments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Aziz Hamzaogullari (Started: May 1, 2011)
Michael Mangan (Started: May 31, 2005)
Joseph Gatz (Started: Jan 1, 2000)
Philip Fine (Started: Mar 1, 2001)
Diane Mustain (Started: May 31, 2005)
Jeffrey Schwartz (Started: Mar 19, 2012)
Edward Loeb (Started: Oct 30, 2000)
Aziz Hamzaogullari (Started: May 1, 2011)
Michael Mangan (Started: May 31, 2005)
Joseph Gatz (Started: Jan 1, 2000)
Philip Fine (Started: Mar 1, 2001)
Diane Mustain (Started: May 31, 2005)
Jeffrey Schwartz (Started: Mar 19, 2012)
Edward Loeb (Started: Oct 30, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.53 | -1.19 | 1.08 | 1.50 | |
| Beta* | 1.01 | 1.10 | 1.07 | 1.08 | |
| Mean annual return | 1.23 | 1.11 | 0.70 | 0.90 | |
| R-squared* | 88.83 | 94.44 | 95.15 | 92.64 | |
| Standard deviation | 10.95 | 16.94 | 20.69 | 16.49 | |
| Sharpe ratio | 1.34 | 0.78 | 0.39 | 0.55 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Oracle Corporation (ORCL) | 1.88% | |
| Visa, Inc. (V) | 1.63% | |
| Wells Fargo & Co (WFC) | 1.49% | |
| Intel Corp (INTC) | 1.41% | |
| Franklin Resources Inc. (BEN) | 1.29% | |
| MasterCard Incorporated Class A (MA) | 1.28% | |
| Google, Inc. Class A (GOOG) | 1.26% | |
| JPMorgan Chase & Co (JPM) | 1.22% | |
| Illinois Tool Works Inc (ITW) | 1.05% | |
| Boeing Co (BA) | 1.01% |