Investing Center Preview – Manage your investments and watch your net worth grow.


Natixis Funds Trust II ASG Global Alternatives Fund Class C – GAFCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.15-0.01 (-0.10%)9.88 - 11.380.0

Market data as of 6:05PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - GAFCX

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 its total assets in money market and other short-term, high-quality securities.

Growth of $10,000 (10 Years)

Total Return3.48%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.30%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception09/30/2008

Trailing Total Returns - GAFCX

as of 10/31/2015
TimeframeGAFCXS&P 500Multialternative
1 Month1.51%8.44%1.46%
3 Month-5.53%-0.63%-2.03%
1 Year0.65%5.20%-0.40%
3 Year6.06%16.20%2.79%
5 Year3.11%14.33%2.85%
10 Year--7.85%2.47%
Since Inception3.48%10.55%--

Sector Allocation - GAFCX

as of 10/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GAFCX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.01B
Total Stock Holdings1
Total Bond Holdings8

Top Ten Holdings - GAFCX

as of 10/31/2015
CompanyYTD Return% of Assets
90day Eur Futr Mar16 Xcme 20160314--76.12%
Topix Indx Futr Dec15 Xose 20151210--4.65%
Long Gilt Future Dec15 Ifll 20151229--2.25%
Dax Index Future Dec15 Xeur 20151218--1.59%
Ftse 100 Idx Fut Dec15 Ifll 20151218--1.35%
Us 10yr Note (Cbt)dec15 Xcbt 20151221--1.05%
Us 2yr Note (Cbt) Dec15 Xcbt 20151231--0.53%
Jpn 10y Bond(Ose) Dec15 Xose 20151214--0.50%
Euro-Bund Future Dec15 Xeur 20151208--0.50%
S+p500 Emini Fut Dec15 Xcme 20151218--0.36%

Valuation & Growth - GAFCX

as of 10/31/2015
ValuationGAFCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GAFCX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - GAFCX, 3 Year Avg

Pretax Return6.06%
Tax-adjusted Return4.10%
Tax Cost Ratio1.85%
Potential Cap Gains-4.08%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.