Natixis Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1GTENX Gateway Fund Class
8.87 B
 0.09 
 0.44 
 0.04 
2LGRNX Loomis Sayles Growth
8.84 B
(0.02)
 1.02 
(0.02)
3NEZAX Loomis Sayles Strategic
8.57 B
 0.08 
 0.15 
 0.01 
4NEZNX Loomis Sayles Strategic
8.57 B
 0.10 
 0.15 
 0.01 
5GATEX Gateway Fund Class
7.17 B
 0.12 
 0.44 
 0.05 
6GTECX Gateway Fund Class
7.17 B
 0.11 
 0.44 
 0.05 
7GTEYX Gateway Fund Class
7.17 B
 0.09 
 0.44 
 0.04 
8NERNX Loomis Sayles E
6.41 B
 0.02 
 0.18 
 0.00 
9LGBNX Loomis Sayles Investment
5.56 B
 0.01 
 0.16 
 0.00 
10LIGAX Loomis Sayles Investment
5.56 B
 0.01 
 0.15 
 0.00 
11LSFNX Loomis Sayles Senior
4.24 B
 0.03 
 0.15 
 0.00 
12AMFNX Asg Managed Futures
2.83 B
 0.07 
 0.79 
 0.06 
13AMFAX Asg Managed Futures
2.58 B
 0.08 
 0.79 
 0.07 
14ASFCX Asg Managed Futures
2.58 B
 0.08 
 0.81 
 0.06 
15ASFYX Asg Managed Futures
2.58 B
 0.07 
 0.79 
 0.05 
16LGMNX Loomis Sayles Global
2.44 B
 0.06 
 0.55 
 0.03 
17GAFNX Asg Global Alternatives
1.4 B
 0.05 
 0.38 
 0.02 
18LASNX Loomis Sayles Strategic
1.39 B
 0.20 
 0.09 
 0.02 
19NEFJX Vaughan Nelson Small
1.33 B
 0.13 
 1.07 
 0.14 
20NEJYX Vaughan Nelson Small
1.33 B
 0.11 
 1.07 
 0.12 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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