Loomis Sayles US LC Value Fd I/A USD

The investment objective of the fund is long term growth of capital.
The Fund invests primarily in larger U.S. companies. The Fund invests at least two-thirds of its total assets in equity securities of larger U.S. companies, defined as companies having a market capitalization that falls within the range of the market capitalization of the companies referenced in the Russell 1000® Index and having their registered office or principal operations in the U.S. The Fund may invest up to one-third of its total assets in equity securities of non-U.S. companies or companies having smaller market capitalizations. The Fund may not invest in undertakings for collective investment.

Key stats

Management firm  Natixis Global Asset Management
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-02-29
Net Assets  $8,251,504
Launch Date  2001-06-21
Obsolete Date  2012-03-29
ISIN  LU0130099293
SEDOL  B02JXL6
Manager 1 Name  Warren Koontz
Manager 2 Name  James Carroll
Fund Strategy  US Large-Cap Value Equity
Benchmark  Russell 1000 Value TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  2.14%
Return - 2 Months  6.89 %
Return - 3 Months  10.93%
Return - 6 Months  25.57 %
Return - 9 months  2.14 %
Return - 12 Months  1.88%
Annualized return 24 months  6.87 %
Annualized return 36 months  18.36 %
Annualized return 48 months  0.82 %
Annualized return 60 months  -0.03 %
Return 120 months  5.32 %
Annualized return since Inception  8.52%
Return YTD  10.93%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  4.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Natixis Global Asset Management
Contact country  France
Fund Admin Group  Natixis Global Asset Management
Custodian  Brown Brothers Harriman (Lux) S.C.A.

Price

Last Price Date  2012-03-29
Pre-tax nav  101.60
Pre-tax offer  101.60
Pre-tax bid  101.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.23
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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