Loomis Sayles Value Fund

Scorecard
2 / 5 Stars
Lipper
4 4 4 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative
Management 0.5
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.25
Management 0.5
Net Expense Ratio: Annual Report 0.97
Net Expense Ratio: Prospectus 0.97

Updated 04.22.2014

Total Cost Projections
3-Year $866.00
5-Year $1,080.00
10-Year $1,696.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $1,000.00
Additional AIP $50.00