Loomis Sayles Small Cap Growth Fund

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative
Management
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 0.0
Management 0.75
Net Expense Ratio: Annual Report 0.83
Net Expense Ratio: Prospectus 0.83

Updated 03.05.2014

Total Cost Projections
3-Year $265.00
5-Year $460.00
10-Year $1,025.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP