Loomis Sayles Value Y
399 Boylston Street 12th Floor Boston MA 02116
Map
Phone: 800-225-5478
| Category: | Large Value | | Fund Family: | Natixis Funds | | Net Assets: | 261.99M | | Year-to-Date Return: | -10.04% | | Yield: | 1.23% | | Morningstar Rating: |  | | Fund Inception Date: | 13-May-91 |
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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: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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. |
| Last Dividend
(10-Dec-07):
| 0.09 | | Last Cap Gain
(10-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 59.99% |
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| Expense | LSGIX | Category
Avg | | Total Expense Ratio: | 0.72%
| 1.27% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$230 | $588 | | 5 Yr Expense Projection*: |
$401 | $902 | | 10 Yr Expense Projection*: |
$894 | $1,772 |
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1.49% Nasdaq 
0.27%
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