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Natixis ASG Global Alternatives Y (GAFYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.38-0.03 (-0.29%)
At close: 08:00PM EDT

Natixis ASG Global Alternatives Y

Boston MA 02116

399 Boylston Street,12th Floor

Natixis Funds Trust II

Management information
Timothy J. Kang,Lead manager since 30 December 2020
Mr. Kang joined AlphaSimplex in 2018 and currently serves as Research Scientist. Mr. Kang has served as co-portfolio manager of AlphaSimplex Global Alternatives Fund since 2020. Prior to joining AlphaSimplex, Mr. Kang was a trading intern at Susquehanna International Group. Mr. Kang also interned in machine learning at PsychSignal and worked as an undergraduate research assistant at the Harvard School of Engineering and Applied Sciences. Mr. Kang earned an A.B. in Statistics with a minor in Computer Science from Harvard University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMultistrategy
Fund familyVirtus
Net assets127.19M
YTD return6.71%
Yield4.74%
Morningstar rating★★★
Inception date29 Sept 2008

Fund operations

Last dividend0.52
Last cap gain-19.00
Holdings turnover124.00%
Average for categoryN/A

Fees and expenses

ExpenseGAFYXCategory average
Annual report expense ratio (net)1.20%1.58%
Prospectus net expense ratio1.20%N/A
Prospectus gross expense ratio1.32%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A