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Loomis Sayles International Gro (0P0001KUAZ)

9.56 -0.02 (-0.21%)
At close: April 5 at 4:00 PM EDT

Fund Summary

Under normal circumstances, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will primarily invest in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries. The fund is non-diversified.

Loomis Sayles International Gro

Boston MA 02116
12th Floor

Fund Overview

Category Foreign Large Growth
Fund Family Natixis Funds
Net Assets 37.68M
YTD Return 4.63%
Yield 0.00%
Morningstar Rating
Inception Date Dec 15, 2020

Fund Operations

Last Dividend 0.00
Last Cap Gain -3.00
Holdings Turnover 5.00%
Average for Category --

Fees & Expenses

Expense 0P0001KUAZ Category Average
Annual Report Expense Ratio (net) 1.95% 1.05%
Prospectus Net Expense Ratio 1.95% --
Prospectus Gross Expense Ratio 2.79% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Aziz V. Hamzaogullari, Lead Manager since December 15, 2020
Aziz Hamzaogullari is the chief investment officer and founder of the Growth Equity Strategies Team at Loomis, Sayles & Company. He is the portfolio manager of the Loomis Sayles large cap, global and all cap growth strategies, including the Loomis Sayles Growth and Global Growth mutual funds and products outside the US. Aziz is a member of the firm’s Board of Directors. He joined Loomis Sayles in2010 from Evergreen Investments where he was a senior portfolio manager and managing director. Aziz joined Evergreen in 2001, was promoted to director of research in 2003 and portfolio manager in 2006. He was head of Evergreen’s Berkeley Street Growth Equity team and was the founder of the research and investment process. Prior to Evergreen, Aziz was a senior equity analyst and portfolio manager at Manning & Napier Advisors. He has 26 years of investment industry experience. Aziz earned a BS from Bilkent University, Turkey, and an MBA from George Washington University. He is also a member of CFA Society Boston.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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