Natixis Vaughan Nelson Select Y

The investment seeks long-term capital appreciation.
The fund normally will invest primarily in equity securities, including common stocks, preferred stocks, limited partnership interests, interests in limited liability companies, REITs or other trusts and similar securities. Typically, its portfolio will hold 20 to 40 securities. The fund may invest in companies with any market capitalization although, it will typically focus its investments in mid- to large- capitalization companies. The fund is non-diversified.

Key stats

Management firm  Natixis Funds
Domicile  United States
Fund Administrator  NGAM Advisors, L.P.
Global Branding Name  Natixis
Fund currency  USD
Launch Date  2012-06-29
ISIN  US63872T4893
SEDOL  B7Y0HM5
Manager 1 Name  Scott Weber
Manager 2 Name  Dennis Alff
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.64%
Return - 2 Months  4.23 %
Return - 3 Months  4.08%
Return - 6 Months  6.49 %
Return - 9 months  19.16 %
Return - 12 Months  29.05%
Annualized return 24 months  27.47 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  27.44%
Return YTD  6.49%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Natixis Funds
Contact Address 2  399 Boylston Street
Contact Address 3  Boston, MA 02116
Contact city  Boston
Contact country  United States
Fund Admin Group  Natixis Funds
Web Address  NGAM.natixis.com
Email contact  NatixisFunds@ngam.natixis.com
Custodian  State Street Bank & Trust Co
Phone  (800) 862-4863

Price

Last Price Date  2014-07-23
Pre-tax nav  14.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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