Natixis Funds Trust II ASG Global Alternatives Fund Class C (GAFCX)

10.18
Net Asset Value
+0.39%
1 Day
-1.64%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
2.32%
Expense Ratio
High
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.

Performance

1 month-5.13% 3 years-1.63%
3 months+0.69% 5 years+3.01%
1 year+5.82% Since inception+3.19%
Data through --

Peer Comparisonvs. Multialternative

 GAFCXCategory
Performance 5-yr return+3.01%+2.65%
Expense ratio2.32%1.80%
Risk 5 year sharpe ratio0.540.56
Net assets$1.7B$459.2M
Average market cap--$26.9B
Average P/E--20.0
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

Holdings

Cash68.63%
U.S. stock50.66%
Fixed income26.90%
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
Holdings not available.