Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    09/18/17   % $ % $
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. $8.7154   -0.0436 -0.0038 -0.2267 -0.0198
Loomis Sayles Global Diversified Corporate Bond Fund Loomis, Sayles & Company L.P. $10.0188   -0.0429 -0.0043 -0.2290 -0.0230
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1543   0.0138 0.0014 0.0503 0.0051
Natixis Canadian Bond Class J. Zechner Associates Inc. $6.8532   0.0365 0.0025 -0.2620 -0.0180
Natixis Canadian Bond Fund J. Zechner Associates Inc. $12.3787   0.0356 0.0044 -0.2619 -0.0325

Preferred Share Fixed Income Funds

Natixis Canadian Preferred Share Class J. Zechner Associates Inc. $9.6454   -0.0031 -0.0003 0.3193 0.0307
Natixis Canadian Preferred Share Registered Fund J. Zechner Associates Inc. $10.9527   -0.0018 -0.0002 0.3233 0.0353

Balanced Funds

Natixis Intrinsic Balanced Class Galibier Capital Management Ltd. $7.8700   0.4390 0.0344 0.7541 0.0589
Natixis Intrinsic Balanced Registered Fund Galibier Capital Management Ltd. $11.0512   0.4390 0.0483 0.7521 0.0825
Natixis Strategic Balanced Class Cidel Asset Management $8.9901   0.4099 0.0367 0.6674 0.0596
Natixis Strategic Balanced Registered Fund Cidel Asset Management $11.5525   0.4102 0.0472 0.6684 0.0767

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.0785   0.9148 0.0823 1.6766 0.1497
Natixis Canadian Dividend Class Cidel Asset Management $7.4039   0.4613 0.0340 1.3206 0.0965
Natixis Canadian Dividend Registered Fund Cidel Asset Management $11.0896   0.4575 0.0505 1.3119 0.1436
Natixis Global Equity Class Cidel Asset Management $12.8457   0.9834 0.1251 1.4452 0.1830
Natixis Global Equity Registered Fund Cidel Asset Management $15.0424   0.9821 0.1463 1.4466 0.2145
Natixis Intrinsic Growth Class Galibier Capital Management Ltd. $10.0656   0.5826 0.0583 1.0643 0.1060
Natixis Intrinsic Growth Registered Fund Galibier Capital Management Ltd. $10.0156   0.5815 0.0579 1.0523 0.1043
Natixis U.S. Dividend Plus Class Ziegler Capital Management, LLC $14.9661   1.3085 0.1933 2.9971 0.4355
Natixis U.S. Dividend Plus Registered Fund Ziegler Capital Management, LLC $17.1204   1.3053 0.2206 2.9947 0.4978
Natixis U.S. Growth Class J.P. Morgan Asset Management (Canada) Inc. $13.0914   1.0935 0.1416 1.8295 0.2352
Natixis U.S. Growth Registered Fund J.P. Morgan Asset Management (Canada) Inc. $14.8204   1.0838 0.1589 1.8143 0.2641
Oakmark International Natixis Class Harris Associates L.P. $10.6340   1.1664 0.1226 3.0047 0.3102
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.8869   1.1169 0.1313 2.9204 0.3373
Oakmark Natixis Class Harris Associates L.P. $10.6807   1.4129 0.1488 2.6191 0.2726
Oakmark Natixis Registered Fund Harris Associates L.P. $11.0825   1.4017 0.1532 2.5996 0.2808

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.