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 Holdings

The fund invests primarily in large-cap companies that management thinks are undervalued.

Asset Allocation

% Long % Net
Cash 2.87 2.87
Stocks 91.84 91.84
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.29 5.29
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM -3.23 2.62
Chevron Corp CVX -7.26 2.24
Wells Fargo & Co WFC 2.31 2.23
Pfizer Inc PFE 5.26 2.05
Merck & Co Inc MRK 12.73 2.04
State Street Corp STT -11.16 1.84
Exxon Mobil Corporation XOM -5.01 1.84
Ameriprise Financial Inc AMP -5.89 1.83
General Electric Co GE -9.6 1.65
Forest Laboratories, Inc. FRX 61.19 1.59