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Natixis ASG Managed Futures Strategy Fund Class Y (ASFYX)

10.93
Net Asset Value
+0.55%
1 Day
-0.73%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
1.51%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation. It is expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. It expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.

Performance

1 month+2.63% 3 years+10.03%
3 months-4.87% 5 years+7.50%
1 year+18.68% Since inception+7.06%
Data through --

Peer Comparisonvs. Managed futures

 ASFYXCategory
Performance 5-yr return+7.50%+0.19%
Expense ratio1.51%2.11%
Risk 5 year sharpe ratio--0.04
Net assets$2.2B$374.5M
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureRobert Rickard / 4 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Fixed income75.74%
Cash14.41%
U.S. stock9.84%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.