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+1.57% 3 years-2.12%
3 months-5.24% 5 years+2.78%
1 year+7.33% Since inception+3.35%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return+2.78%+2.01%
Expense ratio1.57%1.78%
Risk 5 year sharpe ratio0.430.39
Net assets$1.4B$469.8M
Average market cap--$25.0B
Average P/E--16.4
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


U.S. stock25.01%
Fixed income14.45%
International 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
-- 32.65%
-- 13.50%
-- 8.62%
-- 8.04%
-- 6.58%
-- 5.01%
-- 4.63%
-- 3.45%
HYG iShares iBoxx $ High Yield Corporate Bond ETF3.41%
-- 3.21%