Company profile
Ticker
NEFOX
Exchange
Employees
Incorporated
Location
Former names
CDC Nvest Funds Trust Ii, IXIS Advisor Funds Trust II, New England Funds Trust Ii, Nvest Funds Trust Ii
SEC CIK
IRS number
41990692
NEFOX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 24
N-PX
Annual report of proxy voting record
22 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Aug 23
Latest ownership filings
NPORT-P
Loomis Sayles Strategic Alpha Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Vaughan Nelson Mid Cap Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Natixis Oakmark Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Loomis Sayles Senior Floating Rate and Fixed Income Fund (May 2024 report)
29 Jul 24
NPORT-P
Loomis Sayles Global Growth Fund (May 2024 report)
29 Jul 24
NPORT-P
Vaughan Nelson Select Fund (May 2024 report)
29 Jul 24
NPORT-P
Loomis Sayles Strategic Alpha Fund (Mar 2024 report)
29 May 24
NPORT-P
Vaughan Nelson Mid Cap Fund (Mar 2024 report)
29 May 24
NPORT-P
Natixis Oakmark Fund (Mar 2024 report)
29 May 24
NPORT-P
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Feb 2024 report)
26 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AlphaSimplex Global Alternatives Fund | GAFAX, GAFCX, GAFYX, GAFNX | 2.53 | -0.51 | -0.69 | 238.71 mm | 655 | Mar 2023 |
AlphaSimplex Managed Futures Strategy Fund | AMFAX, ASFCX, ASFYX, AMFNX | -0.90 | 1.69 | -9.54 | 2.73 bn | 256 | Mar 2023 |
Loomis Sayles Global Growth Fund | LSAGX, LSCGX, LSGGX, LSNGX | -0.00 | -5.53 | 4.84 | 95.39 mm | 45 | May 2024 |
Loomis Sayles Senior Floating Rate and Fixed Income Fund | LSFAX, LSFCX, LSFYX, LSFNX | 0.91 | 0.31 | 0.73 | 898.87 mm | 300 | May 2024 |
Loomis Sayles Strategic Alpha Fund | LABAX, LABCX, LASYX, LASNX | -0.67 | 1.14 | 0.72 | 559.51 mm | 604 | Jun 2024 |
Natixis Oakmark Fund | NEFOX, NECOX, NEOYX, NOANX | -4.53 | 0.84 | -0.58 | 843.62 mm | 57 | Jun 2024 |
Vaughan Nelson Mid Cap Fund | VNVAX, VNVCX, VNVYX, VNVNX | -5.77 | 1.51 | -0.80 | 244.20 mm | 59 | Jun 2024 |
Vaughan Nelson Select Fund | VNSAX, VNSCX, VNSYX, VNSNX | 1.07 | -7.70 | 2.85 | 760.60 mm | 26 | May 2024 |