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

11.08
Net Asset Value
+0.36%
1 Day
-1.42%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
1.32%
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-5.06% 3 years-0.63%
3 months+0.93% 5 years+4.05%
1 year+6.82% Since inception+4.23%
Data through --

Peer Comparisonvs. Multialternative

 GAFYXCategory
Performance 5-yr return+4.05%+2.65%
Expense ratio1.32%1.80%
Risk 5 year sharpe ratio0.700.56
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$100,000.00
Minimum IRA investment--

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.