Series:

 

Manager   Daily
Change
Weekly
Change
    09/22/17   % $ % $

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. $8.7193   0.0493 0.0043 0.0011 0.0001
Loomis Sayles Global Diversified Corporate Bond Fund Loomis, Sayles & Company L.P. $10.0233   0.0489 0.0049 0.0020 0.0002
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1601   0.0561 0.0057 0.0709 0.0072
Natixis Canadian Bond Class J. Zechner Associates Inc. $6.8493   0.0584 0.0040 -0.0204 -0.0014
Natixis Canadian Bond Fund J. Zechner Associates Inc. $12.3715   0.0599 0.0074 -0.0226 -0.0028
 

Preferred Share Fixed Income Funds

Natixis Canadian Preferred Share Class J. Zechner Associates Inc. $9.6751   0.0114 0.0011 0.3048 0.0294
Natixis Canadian Preferred Share Registered Fund J. Zechner Associates Inc. $10.9868   0.0127 0.0014 0.3095 0.0339
 

Balanced Funds

Natixis Intrinsic Balanced Class Galibier Capital Management Ltd. $7.9227   0.0796 0.0063 1.1116 0.0871
Natixis Intrinsic Balanced Registered Fund Galibier Capital Management Ltd. $11.1251   0.0801 0.0089 1.1106 0.1222
Natixis Strategic Balanced Class Cidel Asset Management $9.0292   0.0210 0.0019 0.8466 0.0758
Natixis Strategic Balanced Registered Fund Cidel Asset Management $11.6028   0.0207 0.0024 0.8474 0.0975
 

Equity Funds

Gateway Low Volatility U.S. Equity Fund - A Series Gateway Investment Advisers, LLC $9.1075   -0.0307 -0.0028 1.2372 0.1113
Natixis Canadian Dividend Class Cidel Asset Management $7.5050   -0.0187 -0.0014 1.8331 0.1351
Natixis Canadian Dividend Registered Fund Cidel Asset Management $11.2401   -0.0196 -0.0022 1.8208 0.2010
Natixis Global Equity Class Cidel Asset Management $12.8785   0.0536 0.0069 1.2413 0.1579
Natixis Global Equity Registered Fund Cidel Asset Management $15.0806   0.0531 0.0080 1.2386 0.1845
Natixis Intrinsic Growth Class Galibier Capital Management Ltd. $10.1486   0.0562 0.0057 1.4120 0.1413
Natixis Intrinsic Growth Registered Fund Galibier Capital Management Ltd. $10.0967   0.0545 0.0055 1.3959 0.1390
Natixis U.S. Dividend Plus Class Ziegler Capital Management, LLC $15.0929   0.1141 0.0172 2.1668 0.3201
Natixis U.S. Dividend Plus Registered Fund Ziegler Capital Management, LLC $17.2651   0.1142 0.0197 2.1616 0.3653
Natixis U.S. Growth Class J.P. Morgan Asset Management (Canada) Inc. $13.0619   0.0283 0.0037 0.8657 0.1121
Natixis U.S. Growth Registered Fund J.P. Morgan Asset Management (Canada) Inc. $14.7871   0.0277 0.0041 0.8567 0.1256
Oakmark International Natixis Class Harris Associates L.P. $10.7790   0.1710 0.0184 2.5458 0.2676
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0471   0.1680 0.0202 2.4797 0.2915
Oakmark Natixis Class Harris Associates L.P. $10.8092   0.2541 0.0274 2.6330 0.2773
Oakmark Natixis Registered Fund Harris Associates L.P. $11.2149   0.2530 0.0283 2.6132 0.2856

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.