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AGMCX:NASDAQ

Natixis ASG Growth Markets Fund Class C – AGMCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.98-0.27 (-2.63%)9.10 - 10.420.0

Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - AGMCX

The investment seeks to provide total return consistent with traditional broad-based emerging market equity indices while actively managing the fund's risk to be more stable than that of such indices. Under normal circumstances, the fund invests in equity securities of companies located in emerging markets (such as common stocks, preferred stocks, depositary receipts and exchange-traded funds), derivative instruments (primarily futures and forward contracts) and highly-rated money market instruments held in connection with its derivative positions. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.25%
Yield (Trailing 12 Mo.)1.18%
Expense Ratio3.83%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception10/21/2011

Trailing Total Returns - AGMCX

as of 04/30/2013
TimeframeAGMCXS&P 500Diversified Emerging Mkts
1 Month2.02%1.93%1.30%
3 Month-1.75%7.18%-0.63%
Year-to-Date0.90%12.74%0.99%
1 Year2.13%16.89%5.82%
3 Year--12.80%3.22%
5 Year--5.21%-1.09%
10 Year--7.88%15.27%
Since Inception2.25%10.38%--

Sector Allocation - AGMCX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - AGMCX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.180.18
Bond0.00
 
 
0.000.00
Other0.00
 
 
5.615.61
Foreign Stock0.00
 
 
151.64151.64
Foreign Bond64.46
 
 
299.03234.57
Total64.46456.46392.00
Cash316.50
 
 
24.11-292.38
Total Net Assets$27.39M
Total Stock Holdings356
Total Bond Holdings11

Top Ten Holdings - AGMCX

as of 04/30/2013
CompanyYTD Return% of Assets
3mo Sterling Interest Rate Fut Sep13 Xlif--132.94%
German Euro Schatz Futures Jun13 Xeur--51.29%
Us 5yr Note (Cbt) Jun13 Xcbt 20130628--47.10%
3mo Euribor Interest Rate Ftrs Sep13 Xlif--46.38%
German Euro Bobl Futures Jun13 Xeur--27.81%
Us 2yr Note (Cbt) Jun13 Xcbt 20130628--21.34%
Us Long Bond(Cbt) Jun13 Xcbt 20130619--10.22%
90day Eurodollar Futures Cme Sep13 Xcme--10.20%
10yr Govt Of Canada Bond Ftrs Jun13 Xmon--9.89%
S+p/Tsx 60 Ix Fut Jun13 Xmod 20130620--8.55%

Valuation & Growth - AGMCX

as of 04/30/2013
ValuationAGMCXCategory Range
Price/Earnings11.32
Price/Book1.51
Price/Sales0.93
Price/Cash Flow6.01
Dividend Yield2.61
LT Earnings12.64
Historical Earnings17.24
Sales Growth-28.28
Cash-Flow Growth-30.81
Book-Value Growth-51.05
Key:  Lo 
 Hi

Morningstar Summary - AGMCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - AGMCX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.99%

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