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Natixis Vaughan Nelson Small Cap Value N (VSCNX)

21.36
+0.47
+(2.25%)
At close: January 14 at 6:46:25 PM EST

Fund Summary

The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").

Natixis Vaughan Nelson Small Cap Value N

Boston MA 02116
399 Boylston Street, 12th Floor

Fund Overview

Category Small Blend
Fund Family Natixis Funds
Net Assets 1.22B
YTD Return 5.08%
Yield 0.88%
Morningstar Rating
Inception Date Aug 31, 2006

Fund Operations

Last Dividend 0.19
Last Cap Gain 13.00
Holdings Turnover 72.00%
Average for Category --

Fees & Expenses

Expense VSCNX Category Average
Annual Report Expense Ratio (net) 0.96% 1.03%
Prospectus Net Expense Ratio 0.96% --
Prospectus Gross Expense Ratio 1.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

CEO/CIO Senior Portfolio Manager, Equity 31 years investment management / financial analysis and accounting experience M.B.A., Harvard Business School, 1998; B.B.A., Baylor University, 1991, Accounting; Chartered Financial Analyst® designation; Certified Public Accountant-State of Texas Professional Background: Vaughan Nelson since 1999; Associate, Simmons & Company International (1998-1999); Manager, Coopers & Lybrand, LLP (1991-1996) Affiliations, Current and Past: Member, CFA Institute

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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