Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    08/18/17   % $ % $
Natixis Canadian Cash Fund J. Zechner Associates Inc. $10.0000   0.0000 0.0000 0.0000 0.0000

Fixed Income Funds

Loomis Sayles Global Diversified Corporate Bond Class Loomis, Sayles & Company L.P. $8.7510   -0.0011 -0.0001 0.1052 0.0092
Loomis Sayles Global Diversified Corporate Bond Fund Loomis, Sayles & Company L.P. $10.0192   -0.0010 -0.0001 0.1039 0.0104
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1344   -0.0562 -0.0057 0.0326 0.0033
Natixis Canadian Bond Class J. Zechner Associates Inc. $6.9845   -0.0930 -0.0065 -0.1044 -0.0073
Natixis Canadian Bond Fund J. Zechner Associates Inc. $12.5217   -0.0941 -0.0118 -0.1069 -0.0134

Preferred Share Fixed Income Funds

Natixis Canadian Preferred Share Class J. Zechner Associates Inc. $9.6288   0.0042 0.0004 -0.0062 -0.0006
Natixis Canadian Preferred Share Registered Fund J. Zechner Associates Inc. $10.8834   0.0046 0.0005 0.0000 0.0000

Balanced Funds

Natixis Intrinsic Balanced Class Galibier Capital Management Ltd. $7.8605   -0.5956 -0.0471 -0.6559 -0.0519
Natixis Intrinsic Balanced Registered Fund Galibier Capital Management Ltd. $10.9870   -0.5935 -0.0656 -0.6537 -0.0723
Natixis Strategic Balanced Class Cidel Asset Management $9.0277   -0.3752 -0.0340 -0.4411 -0.0400
Natixis Strategic Balanced Registered Fund Cidel Asset Management $11.5491   -0.3735 -0.0433 -0.4379 -0.0508

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.1731   -0.7369 -0.0681 -1.1455 -0.1063
Natixis Canadian Dividend Class Cidel Asset Management $7.3343   -0.5990 -0.0442 -0.7819 -0.0578
Natixis Canadian Dividend Registered Fund Cidel Asset Management $10.9363   -0.5972 -0.0657 -0.7820 -0.0862
Natixis Global Equity Class Cidel Asset Management $12.8666   -0.6555 -0.0849 -0.6049 -0.0783
Natixis Global Equity Registered Fund Cidel Asset Management $14.9910   -0.6521 -0.0984 -0.6027 -0.0909
Natixis Intrinsic Growth Class Galibier Capital Management Ltd. $9.9867   -0.7612 -0.0766 -0.8420 -0.0848
Natixis Intrinsic Growth Registered Fund Galibier Capital Management Ltd. $9.8898   -0.7576 -0.0755 -0.8372 -0.0835
Natixis U.S. Dividend Plus Class Ziegler Capital Management, LLC $14.8339   -0.8151 -0.1219 -1.7102 -0.2581
Natixis U.S. Dividend Plus Registered Fund Ziegler Capital Management, LLC $16.8823   -0.8178 -0.1392 -1.7128 -0.2942
Natixis U.S. Growth Class J.P. Morgan Asset Management (Canada) Inc. $12.9557   -0.7081 -0.0924 -1.0683 -0.1399
Natixis U.S. Growth Registered Fund J.P. Morgan Asset Management (Canada) Inc. $14.5935   -0.7042 -0.1035 -1.0624 -0.1567
Oakmark International Natixis Class Harris Associates L.P. $10.4932   -1.1353 -0.1205 -0.8738 -0.0925
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.6751   -1.1163 -0.1318 -0.8829 -0.1040
Oakmark Natixis Class Harris Associates L.P. $10.5872   -0.5962 -0.0635 -1.3878 -0.1490
Oakmark Natixis Registered Fund Harris Associates L.P. $10.9215   -0.5744 -0.0631 -1.3112 -0.1451

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the investment fund or returns on investment in the investment fund. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

For fund specific disclaimers, visit the individual fund pages.

Price Summary for the Tax Class Funds are for Dividend.