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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% 0.02% 594.35M 46662.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.30% 5.00% 227.40M 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

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
--
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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

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
38.52%
14.60%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.72%
--
--
--
14.97%
-38.42%
48.87%
29.94%
16.85%
--
--
--
--
--
--
32.85%
18.04%
--
--
--
--
--
43.25%
31.46%
16.04%
-4.13%
25.29%
21.73%
22.24%
-19.32%
24.80%
32.78%
22.69%
As of December 10, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.20%
Stock 99.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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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
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