Natixis Vaughan Nelson Value Opportunity Fund

Scorecard
2 / 5 Stars
Lipper
4 4 3 2 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 05.01.2013

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 05.01.2013

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.31
Net Expense Ratio: Prospectus 1.54

Updated 03.05.2014

Total Cost Projections
3-Year $1,033.00
5-Year $1,366.00
10-Year $2,304.00

Purchase Information

Updated 05.01.2013

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