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Natixis Funds Trust II ASG Global Alternatives Fund Class Y (GAFYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
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+0.27% 3 years+0.37%
3 months+4.22% 5 years+4.24%
1 year+8.92% Since inception+3.80%
Data through --

Peer Comparisonvs. Multialternative

Performance 5-yr return+4.24%+2.60%
Expense ratio1.32%1.81%
Risk 5 year sharpe ratio0.650.61
Net assets$1.6B$442.5M
Average market cap--$22.3B
Average P/E--19.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyNatixis Funds
Fund manager & tenureRobert Rickard / 9 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock65.61%
Fixed income16.42%
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
Holdings not available.