Series:

 

Manager   Daily
Change
Weekly
Change
    11/16/17   % $ % $

Cash Funds

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. $8.6741   -0.0035 -0.0003 -0.3401 -0.0296
Loomis Sayles Global Diversified Corporate Bond Fund Loomis, Sayles & Company L.P. $9.9847   -0.0030 -0.0003 -0.3423 -0.0343
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.0644   0.1981 0.0199 -0.3090 -0.0312
Natixis Canadian Bond Class J. Zechner Associates Inc. $6.8664   -0.3107 -0.0214 -0.1890 -0.0130
Natixis Canadian Bond Fund J. Zechner Associates Inc. $12.4989   -0.3111 -0.0390 -0.1885 -0.0236
 

Preferred Share Fixed Income Funds

Natixis Canadian Preferred Share Class J. Zechner Associates Inc. $9.9021   0.2054 0.0203 0.2217 0.0219
Natixis Canadian Preferred Share Registered Fund J. Zechner Associates Inc. $11.3449   0.2049 0.0232 0.2262 0.0256
 

Balanced Funds

Natixis Intrinsic Balanced Class Galibier Capital Management Ltd. $8.1624   0.5680 0.0461 -0.0942 -0.0077
Natixis Intrinsic Balanced Registered Fund Galibier Capital Management Ltd. $11.5620   0.5671 0.0652 -0.0916 -0.0106
Natixis Strategic Balanced Class Cidel Asset Management $9.2605   0.1568 0.0145 0.0097 0.0009
Natixis Strategic Balanced Registered Fund Cidel Asset Management $12.0039   0.1569 0.0188 0.0100 0.0012
 

Equity Funds

GATEWAY LOW VOL US EQUITY Gateway Investment Advisers, LLC $9.4233   0.3279 0.0308 0.7893 0.0738
Natixis Canadian Dividend Class Cidel Asset Management $7.7284   0.5124 0.0394 0.2322 0.0179
Natixis Canadian Dividend Registered Fund Cidel Asset Management $11.6726   0.5124 0.0595 0.2336 0.0272
Natixis Global Equity Class Cidel Asset Management $13.5283   0.3978 0.0536 0.0444 0.0060
Natixis Global Equity Registered Fund Cidel Asset Management $15.9963   0.3979 0.0634 0.0463 0.0074
Natixis Intrinsic Growth Class Galibier Capital Management Ltd. $10.5413   0.8486 0.0887 -0.0190 -0.0020
Natixis Intrinsic Growth Registered Fund Galibier Capital Management Ltd. $10.5774   0.8418 0.0883 -0.0198 -0.0021
Natixis U.S. Dividend Plus Class Ziegler Capital Management, LLC $15.9146   0.6209 0.0982 0.8281 0.1307
Natixis U.S. Dividend Plus Registered Fund Ziegler Capital Management, LLC $18.3811   0.6202 0.1133 0.8283 0.1510
Natixis U.S. Growth Class J.P. Morgan Asset Management (Canada) Inc. $14.1859   1.1487 0.1611 1.2794 0.1792
Natixis U.S. Growth Registered Fund J.P. Morgan Asset Management (Canada) Inc. $16.1891   1.1484 0.1838 1.2730 0.2035
Oakmark International Natixis Class Harris Associates L.P. $10.8379   0.2145 0.0232 -0.3219 -0.0350
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.2341   0.2072 0.0253 -0.3023 -0.0371
Oakmark Natixis Class Harris Associates L.P. $11.3360   0.5330 0.0601 0.3417 0.0386
Oakmark Natixis Registered Fund Harris Associates L.P. $11.8773   0.5239 0.0619 0.3379 0.0400

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.