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

11.24
Net Asset Value
+0.81%
1 Day
+1.08%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
5.75
Sales Expenses
1.54%
Expense Ratio
Above Average
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 its total assets in money market and other short-term, high-quality securities.

Performance

1 month-2.94% 3 years+10.01%
3 months-1.73% 5 years+6.73%
1 year+5.74% Since inception+5.84%
Data through --

Peer Comparisonvs. Multialternative

 GAFAXCategory
Performance 5-yr return+6.73%+3.55%
Expense ratio1.54%2.03%
Risk 5 year sharpe ratio0.990.78
Net assets$3.7B$362.5M
Average market cap--$25.4B
Average P/E--20.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureRobert Rickard / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income66.86%
Cash19.65%
U.S. stock13.49%
International stock0.00%
Other0.00%
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
-- 56.93%
-- 6.04%
-- 4.89%
-- 4.42%
-- 2.24%
-- 1.84%
-- 1.75%
-- 1.75%
-- 0.30%
-- 0.29%

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