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Key statistics Previous close 21.31
Open —
Day range 21.13 21.14
52-week range 18.68 27.35
Off day high 0.00%
Off 52-week high −22.71%
Volume —
Avg. volume (3M) 0.00
Net assets 226.64M
Expense ratio 0.80%
Yield 0.30%
YTD return +11.53%
50-day average 20.82
200-day average 20.98
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Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in mid-capitalization companies. For these purposes, mid-capitalization companies are those that, at the time of purchase, have market capitalizations within the capitalization range of the Russell Midcap® Value Index, an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap® Index.
Fund family Natixis Funds
Category Mid-Cap Blend
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