Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0038.46

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% 0.04% 354.45M 29245.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.32% 5.00% 167.80M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. Under normal market conditions. It will invest primarily in exchange-traded US listed common stocks and other exchange-traded equity securities. It normally invests across a wide range of sectors and industries. The Funds portfolio will hold approximately 20 to 30 securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Natixis Investment Managers
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
38.52%
-0.91%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-0.82%
-0.35%
33.38%
31.89%
22.91%
-31.44%
46.36%
26.32%
-1.61%
--
--
93.61%
8.52%
-35.74%
37.22%
45.89%
-2.38%
--
--
--
--
--
43.25%
31.46%
-0.59%
--
--
--
--
--
35.95%
28.53%
-1.50%
As of May 25, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.40%
Stock 99.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. Under normal market conditions. It will invest primarily in exchange-traded US listed common stocks and other exchange-traded equity securities. It normally invests across a wide range of sectors and industries. The Funds portfolio will hold approximately 20 to 30 securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Natixis Investment Managers
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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