Natixis Funds Trust II ASG Global Alternatives Fund Class A (GAFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds; the secondary goal is to achieve these returns with less volatility than major equity indices. The fund seeks to achieve long and short exposure to global equity- bond- currency and commodity markets through a wide range of derivative instruments and direct investments. The advisor expects that it will invest at least 75% of the fund's total assets in money market and other short-term- high-quality securities.


1 month-0.82% 3 years-0.88%
3 months+1.75% 5 years+2.76%
1 year+6.14% Since inception+3.39%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return+2.76%+2.01%
Expense ratio1.59%1.78%
Risk 5 year sharpe ratio0.340.34
Net assets$1.4B$459.8M
Average market cap--$24.1B
Average P/E--16.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureRobert Rickard / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock27.36%
Fixed income7.81%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.40%
Energy 12.43%
Industrial materials 12.11%
Healthcare 11.03%
Hardware 9.20%
Top 10 Holdings
Portfolio weighting
-- 58.30%
-- 22.47%
-- 13.98%
-- 13.12%
-- 11.54%
-- 5.41%
-- 4.24%
-- 4.22%
HYG iShares iBoxx $ High Yield Corporate Bond ETF3.89%
-- 2.91%