Loomis Sayles Value B
399 Boylston Street 12th Floor Boston MA 02116
Map
Phone: 800-225-5478
| Category: | Large Value | | Fund Family: | Natixis Funds | | Net Assets: | 4.99M | | Year-to-Date Return: | 16.71% | | Yield: | 0.17% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-07 |
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Warren Koontz
Lead Manager since
01-Jun-00 | | | Koontz is a vice president and portfolio manager with Loomis Sayles, his employer since 1995. He began his investment career in 1982. Koontz holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital and income. The fund primarily invests in equity securities of medium-sized and large-sized companies. It may invest in common stocks, convertible securities and warrants. The fund may invest up to 20% of assets in foreign securities issued by emerging markets. It may also invest in real estate investment trusts and Rule 144A securities. It may also invest in swaps (including credit default swaps) and other derivatives. |
| Last Dividend
(8-Dec-08):
| 0.03 | | Last Cap Gain
(10-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 47.00% | | Average for Category:
| 75.50% |
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| Expense | LSVBX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | 5.00%
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.22% Nasdaq 
0.10 (0.59%) 
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