Natixis Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return9.095.55-3.515.6510.85
    Category Average5.154.35-1.204.918.68
    Assets for Each Yr*48.7158.2255.1151.5856.79
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.85 3.96 5.65

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,787 mil $2,500 25.65 74.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 20.77 1.26 Average
    International Stock 4.7 2.11 1.53 Above Avg
    Municipal Bond 2.0 0.07 0.87 Average
    Taxable Bond 3.2 49.14 0.98 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 56.61 0.92
    Amazon.com Inc* Consumer Cyclical 57.25 0.87
    Bristol-Myers Squibb Company* Healthcare 9.46 0.75
    Visa Inc Class A* Financial Services 46.77 0.64
    Microsoft Corp* Technology 42.32 0.61
    Oracle Corp* Technology 27.49 0.60
    Cisco Systems Inc* Technology 30.11 0.54
    Alphabet Inc A* Technology 35.28 0.52
    Apple Inc* Technology 52.33 0.47
    Alphabet Inc C* Technology 37.88 0.42
    Monster Beverage Corp* Consumer Defensive 44.36 0.41
    Procter & Gamble Co* Consumer Defensive 12.55 0.40
    Coca-Cola Co* Consumer Defensive 14.98 0.39
    Autodesk Inc* Technology 46.47 0.38
    Qualcomm Inc* Technology 2.76 0.36
    Schlumberger Ltd* Energy -23.66 0.33
    SEI Investments Co* Financial Services 45.58 0.31
    Regeneron Pharmaceuticals Inc* Healthcare 5.95 0.30
    Expeditors International of Wash* Industrials 23.26 0.29
    Deere & Co* Industrials 48.17 0.29

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Loomis Sayles Core P Peter W. Palfrey 19.80
    Loomis Sayles High I Matthew J. Eagan 13.20
    Loomis Sayles Value Arthur J. Barry 12.40
    Loomis Sayles Global Daniel J. Fuss 12.10
    Loomis Sayles Invest Daniel J. Fuss 12.10

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Mirova Global Green Marc Briand 0.80
    Natixis Sustainable Hua Cheng 0.80
    Natixis Sustainable Hua Cheng 0.80
    Natixis Sustainable Hua Cheng 0.80
    Natixis Sustainable Hua Cheng 0.80