0001193125-18-221228.txt : 20180719 0001193125-18-221228.hdr.sgml : 20180719 20180719114642 ACCESSION NUMBER: 0001193125-18-221228 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 16 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 18959981 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 0000052136 S000037523 Vaughan Nelson Select Fund C000115831 Class A VNSAX C000115832 Class C VNSCX C000115833 Class Y VNSYX C000188120 Class N VNSNX C000188121 Class T VNSTX 497 1 d667634d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

Natixis Funds Trust II

Exhibit Index

 

Exhibit

  

Exhibit Description

EX-101.INS    XBRL Instance Document
EX-101.SCH    XBRL Taxonomy Extension Schema Document
EX-101.CAL    XBRL Taxonomy Extension Calculation Linkbase
EX-101.DEF    XBRL Taxonomy Extension Definition Linkbase
EX-101.LAB    XBRL Taxonomy Extension Labels Linkbase
EX-101.PRE    XBRL Taxonomy Extension Presentation Linkbase
EX-101.INS 2 nftii-20180629.xml XBRL INSTANCE DOCUMENT 0000052136 2018-04-01 2018-04-01 0000052136 nftii:S000037523Member 2018-04-01 2018-04-01 0000052136 nftii:S000037523Member nftii:C000115831Member 2018-04-01 2018-04-01 0000052136 nftii:S000037523Member nftii:C000115832Member 2018-04-01 2018-04-01 0000052136 nftii:S000037523Member nftii:C000188120Member 2018-04-01 2018-04-01 0000052136 nftii:S000037523Member nftii:C000188121Member 2018-04-01 2018-04-01 0000052136 nftii:S000037523Member nftii:C000115833Member 2018-04-01 2018-04-01 pure iso4217:USD 2018-04-01 497 2017-11-30 Natixis Funds Trust II 0000052136 false 2018-06-29 2018-06-29 <p style="margin-top:0pt; margin-bottom:0pt; " align="center"><b>VAUGHAN NELSON SELECT FUND </b></p> <p style="margin-top:12pt; margin-bottom:0pt; " align="center">Supplement dated June&nbsp;29, 2018 to the Prospectus of Vaughan Nelson Select Fund (the &#8220;Fund&#8221;), dated April&nbsp;1, 2018, as may be revised or supplemented from time to time. </p> <p style="margin-top:12pt; margin-bottom:0pt; ">Effective July 1, 2018, the Fund&#8217;s Board of Trustees approved a proposal to reduce the management fee rate from 0.85% to 0.80%. In addition, effective July&nbsp;1, 2018, Natixis Advisors, L.P. has given a binding contractual undertaking to the Fund to limit the amount of the Fund&#8217;s total annual fund operating expenses (exclusive of brokerage expenses, interest expense, substitute dividend expenses on securities sold short, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 1.20%, 1.95%, 0.90%, 1.20%, and 0.95% of the Fund&#8217;s average daily net assets for Class&nbsp;A, Class&nbsp;C, Class&nbsp;N, Class&nbsp;T and Class&nbsp;Y shares, respectively. </p> <p style="margin-top:12pt; margin-bottom:0pt; ">This undertaking is in effect through March&nbsp;31, 2020. </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>Accordingly, effective July&nbsp;1, 2018, the Annual Fund Operating Expenses table and the Example table within the section &#8220;Fund Fees&nbsp;&amp; Expenses&#8221; are amended and restated as follows with respect to the Fund: </b></p> <p style="margin-top:18pt; margin-bottom:0pt; "><b>Annual Fund Operating Expenses </b></p> <p style="margin-top:6pt; margin-bottom:0pt; ">(expenses that you pay each year as a percentage of the value of your investment) </p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="74%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;A</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;C</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;N</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;T</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;Y</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Management fees<sup>1</sup></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.80</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.80</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.80</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.80</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.80</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Distribution and/or service (12b-1) fees</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.25</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.00</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.00</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.25</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.00</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Other expenses</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.23</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.23</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">13.77</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"><sup></sup>&nbsp;</td> <td valign="bottom" align="right">0.23<sup></sup></td> <td valign="bottom">%<sup>2</sup>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.23</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Acquired fund fees and expenses<sup>3</sup></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.26</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.26</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.26</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.26</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.26</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Total annual fund operating expenses<sup>4,5</sup></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.54</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">2.29</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">14.83</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.54</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.29</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Fee waiver and/or expense reimbursement</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.08</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.08</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">13.67</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.08</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.08</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Total annual fund operating expenses after fee waiver and/or expense reimbursement</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.46</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">2.21</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.16</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.46</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.21</td> <td valign="bottom">%&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left">1</td> <td align="left" valign="top">The Fund&#8217;s operating expenses have been restated to reflect a reduction in management fees, effective as of July&nbsp;1, 2018, as if such reduction had been in effect during the fiscal year ended November&nbsp;30, 2017. The information has been restated to better reflect anticipated expenses of the Fund. </td></tr></table> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left">2</td> <td align="left" valign="top">Other expenses are estimated for the current fiscal year. </td></tr></table> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left">3</td> <td align="left" valign="top">The expense information shown in the table above differs from the expense information disclosed in the Fund&#8217;s financial highlights table because the financial highlights table reflects the operating expenses of the Fund and does not include acquired fund fees and expenses. </td></tr></table> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left">4</td> <td align="left" valign="top">Natixis Advisors, L.P. (&#8220;Natixis Advisors&#8221;) has given a binding contractual undertaking to the Fund to limit the amount of the Fund&#8217;s total annual fund operating expenses to 1.20%, 1.95%, 0.90%, 1.20% and 0.95% of the Fund&#8217;s average daily net assets for Class&nbsp;A, C, N, T and Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, dividend expenses on securities sold short, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through March&nbsp;31, 2020 and may be terminated before then only with the consent of the Fund&#8217;s Board of Trustees. The Fund&#8217;s investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below the applicable expense limitations for Class&nbsp;A, C, N, T and Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. </td></tr></table> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left">5</td> <td align="left" valign="top">Natixis Advisors has given a binding contractual undertaking to the Fund to reimburse any and all transfer agency expenses for Class&nbsp;N shares. This undertaking is in effect through March&nbsp;31, 2019 and may be terminated before then only with the consent of the Fund&#8217;s Board of Trustees. </td></tr></table><p style="page-break-before:always"> </p><p style="margin-top:0pt; margin-bottom:0pt; "><b>Example </b></p> <p style="margin-top:6pt; margin-bottom:0pt; ">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same, except that the example is based on the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement assuming that such waiver and/or reimbursement will only be in place through the date noted above and on the Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="92%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="69%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom" colspan="16"><b>If shares are redeemed:</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>1&nbsp;year</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>3&nbsp;years</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>5&nbsp;years</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>10&nbsp;years</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;A</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">715</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,020</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,353</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,293</td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;C</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">324</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">702</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,212</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,614</td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;N</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">118</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,061</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">4,584</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">9,015</td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;T</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">395</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">711</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,055</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,027</td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;Y</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">123</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">395</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">694</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,544</td> <td valign="bottom">&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="92%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="70%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom" colspan="16"><b>If shares are not redeemed:</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>1&nbsp;year</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>3&nbsp;years</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>5&nbsp;years</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>10&nbsp;years</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;C</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">224</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">702</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,212</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,614</td> <td valign="bottom">&nbsp;</td></tr> </table> <p style="margin-top:0pt; margin-bottom:0pt; " align="center"><b>VAUGHAN NELSON SELECT FUND </b></p> <p style="margin-top:12pt; margin-bottom:0pt; " align="center">Supplement dated June&nbsp;29, 2018 to the Prospectus of Vaughan Nelson Select Fund (the &#8220;Fund&#8221;), dated April&nbsp;1, 2018, as may be revised or supplemented from time to time. </p> <p style="margin-top:12pt; margin-bottom:0pt; ">Effective July 1, 2018, the Fund&#8217;s Board of Trustees approved a proposal to reduce the management fee rate from 0.85% to 0.80%. In addition, effective July&nbsp;1, 2018, Natixis Advisors, L.P. has given a binding contractual undertaking to the Fund to limit the amount of the Fund&#8217;s total annual fund operating expenses (exclusive of brokerage expenses, interest expense, substitute dividend expenses on securities sold short, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 1.20%, 1.95%, 0.90%, 1.20%, and 0.95% of the Fund&#8217;s average daily net assets for Class&nbsp;A, Class&nbsp;C, Class&nbsp;N, Class&nbsp;T and Class&nbsp;Y shares, respectively. </p> <p style="margin-top:12pt; margin-bottom:0pt; ">This undertaking is in effect through March&nbsp;31, 2020. </p> <p style="margin-top:12pt; margin-bottom:0pt; "><b>Accordingly, effective July&nbsp;1, 2018, the Annual Fund Operating Expenses table and the Example table within the section &#8220;Fund Fees&nbsp;&amp; Expenses&#8221; are amended and restated as follows with respect to the Fund: </b></p> <p style="margin-top:18pt; margin-bottom:0pt; "><b>Annual Fund Operating Expenses </b></p> <p style="margin-top:6pt; margin-bottom:0pt; ">(expenses that you pay each year as a percentage of the value of your investment) </p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="100%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="74%"></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;A</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;C</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;N</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;T</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>Class&nbsp;Y</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Management fees<sup>1</sup></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.80</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.80</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.80</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.80</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.80</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Distribution and/or service (12b-1) fees</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.25</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.00</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.00</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.25</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.00</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Other expenses</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.23</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.23</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">13.77</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom"><sup></sup>&nbsp;</td> <td valign="bottom" align="right">0.23<sup></sup></td> <td valign="bottom">%<sup>2</sup>&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.23</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Acquired fund fees and expenses<sup>3</sup></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.26</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.26</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.26</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.26</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.26</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Total annual fund operating expenses<sup>4,5</sup></div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.54</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">2.29</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">14.83</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.54</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.29</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Fee waiver and/or expense reimbursement</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.08</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.08</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">13.67</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.08</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">0.08</td> <td valign="bottom">%&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Total annual fund operating expenses after fee waiver and/or expense reimbursement</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.46</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">2.21</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.16</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.46</td> <td valign="bottom">%&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;</td> <td valign="bottom" align="right">1.21</td> <td valign="bottom">%&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left">1</td> <td align="left" valign="top">The Fund&#8217;s operating expenses have been restated to reflect a reduction in management fees, effective as of July&nbsp;1, 2018, as if such reduction had been in effect during the fiscal year ended November&nbsp;30, 2017. The information has been restated to better reflect anticipated expenses of the Fund. </td></tr></table> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left">2</td> <td align="left" valign="top">Other expenses are estimated for the current fiscal year. </td></tr></table> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left">3</td> <td align="left" valign="top">The expense information shown in the table above differs from the expense information disclosed in the Fund&#8217;s financial highlights table because the financial highlights table reflects the operating expenses of the Fund and does not include acquired fund fees and expenses. </td></tr></table> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left">4</td> <td align="left" valign="top">Natixis Advisors, L.P. (&#8220;Natixis Advisors&#8221;) has given a binding contractual undertaking to the Fund to limit the amount of the Fund&#8217;s total annual fund operating expenses to 1.20%, 1.95%, 0.90%, 1.20% and 0.95% of the Fund&#8217;s average daily net assets for Class&nbsp;A, C, N, T and Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, dividend expenses on securities sold short, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through March&nbsp;31, 2020 and may be terminated before then only with the consent of the Fund&#8217;s Board of Trustees. The Fund&#8217;s investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below the applicable expense limitations for Class&nbsp;A, C, N, T and Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. </td></tr></table> <table style="border-collapse:collapse; " border="0" cellpadding="0" cellspacing="0" width="100%"> <tr style="page-break-inside:avoid"> <td width="4%" valign="top" align="left">5</td> <td align="left" valign="top">Natixis Advisors has given a binding contractual undertaking to the Fund to reimburse any and all transfer agency expenses for Class&nbsp;N shares. This undertaking is in effect through March&nbsp;31, 2019 and may be terminated before then only with the consent of the Fund&#8217;s Board of Trustees. </td></tr></table><p style="page-break-before:always"> </p><p style="margin-top:0pt; margin-bottom:0pt; "><b>Example </b></p> <p style="margin-top:6pt; margin-bottom:0pt; ">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same, except that the example is based on the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement assuming that such waiver and/or reimbursement will only be in place through the date noted above and on the Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </p> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="92%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="69%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom" colspan="16"><b>If shares are redeemed:</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>1&nbsp;year</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>3&nbsp;years</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>5&nbsp;years</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>10&nbsp;years</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;A</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">715</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,020</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,353</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,293</td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;C</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">324</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">702</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,212</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,614</td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;N</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">118</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,061</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">4,584</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">9,015</td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;T</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">395</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">711</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,055</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,027</td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;Y</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">123</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">395</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">694</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,544</td> <td valign="bottom">&nbsp;</td></tr> </table> <p style="margin-top:0pt;margin-bottom:0pt">&nbsp;</p> <table cellspacing="0" cellpadding="0" width="92%" border="0" style="border-collapse:collapse; " align="center"> <tr> <td width="70%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td></td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom" colspan="16"><b>If shares are not redeemed:</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>1&nbsp;year</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>3&nbsp;years</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>5&nbsp;years</b></td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom" colspan="2" align="center" style="border-bottom:1.00pt solid #000000"><b>10&nbsp;years</b></td> <td valign="bottom">&nbsp;</td></tr> <tr style="page-break-inside:avoid ; "> <td valign="top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; ">Class&nbsp;C</div></td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">224</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">702</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,212</td> <td valign="bottom">&nbsp;</td> <td valign="bottom">&nbsp;&nbsp;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,614</td> <td valign="bottom">&nbsp;</td></tr> </table> <b>Annual Fund Operating Expenses </b><br/><br/>(expenses that you pay each year as a percentage of the value of your investment) <b>Example </b> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same, except that the example is based on the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement assuming that such waiver and/or reimbursement will only be in place through the date noted above and on the Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <b>If shares are not redeemed:</b> The Fund&#8217;s operating expenses have been restated to reflect a reduction in management fees, effective as of July 1, 2018, as if such reduction had been in effect during the fiscal year ended November 30, 2017. The information has been restated to better reflect anticipated expenses of the Fund. March 31, 2020<br/><br/>March 31, 2019 <b>If shares are redeemed:</b> 0.008 0.008 0.008 0.008 0.008 0.0025 0.01 0 0.0025 0 0.0023 0.0023 0.1377 0.0023 0.0023 0.0026 0.0026 0.0026 0.0026 0.0026 0.0154 0.0229 0.1483 0.0154 0.0129 -0.0008 -0.0008 -0.1367 -0.0008 -0.0008 0.0146 0.0221 0.0116 0.0146 0.0121 715 1020 1353 2293 324 702 1212 2614 118 2061 4584 9015 395 711 1055 2027 123 395 694 1544 224 702 1212 2614 Other expenses are estimated for the current fiscal year. The expense information shown in the table above differs from the expense information disclosed in the Fund&#8217;s financial highlights table because the financial highlights table reflects the operating expenses of the Fund and does not include acquired fund fees and expenses. The Fund’s operating expenses have been restated to reflect a reduction in management fees, effective as of July 1, 2018, as if such reduction had been in effect during the fiscal year ended November 30, 2017. The information has been restated to better reflect anticipated expenses of the Fund. Other expenses are estimated for the current fiscal year. The expense information shown in the table above differs from the expense information disclosed in the Fund’s financial highlights table because the financial highlights table reflects the operating expenses of the Fund and does not include acquired fund fees and expenses. Natixis Advisors, L.P. (“Natixis Advisors”) has given a binding contractual undertaking to the Fund to limit the amount of the Fund’s total annual fund operating expenses to 1.20%, 1.95%, 0.90%, 1.20% and 0.95% of the Fund’s average daily net assets for Class A, C, N, T and Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, dividend expenses on securities sold short, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through March 31, 2020 and may be terminated before then only with the consent of the Fund’s Board of Trustees. The Fund’s investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below the applicable expense limitations for Class A, C, N, T and Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed. Natixis Advisors has given a binding contractual undertaking to the Fund to reimburse any and all transfer agency expenses for Class N shares. This undertaking is in effect through March 31, 2019 and may be terminated before then only with the consent of the Fund’s Board of Trustees. EX-101.SCH 3 nftii-20180629.xsd XBRL TAXONOMY EXTENSION SCHEMA 000000 - Document - Document and Entity Information {Elements} link:presentationLink link:calculationLink link:definitionLink 000011 - Document - Risk/Return Supplement {Unlabeled} - Vaughan Nelson Select Fund link:presentationLink link:calculationLink link:definitionLink 000013 - Schedule - Annual Fund Operating Expenses {- Natixis Funds Trust II} link:calculationLink link:presentationLink link:definitionLink 000019 - Disclosure - Risk/Return Detail Data {Elements} - Vaughan Nelson Select Fund link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 nftii-20180629_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 5 nftii-20180629_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 6 nftii-20180629_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 7 nftii-20180629_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 9 R1.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType 497
Document Period End Date dei_DocumentPeriodEndDate Nov. 30, 2017
Registrant Name dei_EntityRegistrantName Natixis Funds Trust II
Central Index Key dei_EntityCentralIndexKey 0000052136
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Jun. 29, 2018
Document Effective Date dei_DocumentEffectiveDate Jun. 29, 2018
Prospectus Date rr_ProspectusDate Apr. 01, 2018
XML 10 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Apr. 01, 2018

VAUGHAN NELSON SELECT FUND

Supplement dated June 29, 2018 to the Prospectus of Vaughan Nelson Select Fund (the “Fund”), dated April 1, 2018, as may be revised or supplemented from time to time.

Effective July 1, 2018, the Fund’s Board of Trustees approved a proposal to reduce the management fee rate from 0.85% to 0.80%. In addition, effective July 1, 2018, Natixis Advisors, L.P. has given a binding contractual undertaking to the Fund to limit the amount of the Fund’s total annual fund operating expenses (exclusive of brokerage expenses, interest expense, substitute dividend expenses on securities sold short, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 1.20%, 1.95%, 0.90%, 1.20%, and 0.95% of the Fund’s average daily net assets for Class A, Class C, Class N, Class T and Class Y shares, respectively.

This undertaking is in effect through March 31, 2020.

Accordingly, effective July 1, 2018, the Annual Fund Operating Expenses table and the Example table within the section “Fund Fees & Expenses” are amended and restated as follows with respect to the Fund:

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

 

     Class A     Class C     Class N     Class T     Class Y  
Management fees1
     0.80     0.80     0.80     0.80     0.80
Distribution and/or service (12b-1) fees
     0.25     1.00     0.00     0.25     0.00
Other expenses
     0.23     0.23     13.77     0.23 %2      0.23
Acquired fund fees and expenses3
     0.26     0.26     0.26     0.26     0.26
Total annual fund operating expenses4,5
     1.54     2.29     14.83     1.54     1.29
Fee waiver and/or expense reimbursement
     0.08     0.08     13.67     0.08     0.08
Total annual fund operating expenses after fee waiver and/or expense reimbursement
     1.46     2.21     1.16     1.46     1.21

 

1 The Fund’s operating expenses have been restated to reflect a reduction in management fees, effective as of July 1, 2018, as if such reduction had been in effect during the fiscal year ended November 30, 2017. The information has been restated to better reflect anticipated expenses of the Fund.
2 Other expenses are estimated for the current fiscal year.
3 The expense information shown in the table above differs from the expense information disclosed in the Fund’s financial highlights table because the financial highlights table reflects the operating expenses of the Fund and does not include acquired fund fees and expenses.
4 Natixis Advisors, L.P. (“Natixis Advisors”) has given a binding contractual undertaking to the Fund to limit the amount of the Fund’s total annual fund operating expenses to 1.20%, 1.95%, 0.90%, 1.20% and 0.95% of the Fund’s average daily net assets for Class A, C, N, T and Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, dividend expenses on securities sold short, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through March 31, 2020 and may be terminated before then only with the consent of the Fund’s Board of Trustees. The Fund’s investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below the applicable expense limitations for Class A, C, N, T and Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.
5 Natixis Advisors has given a binding contractual undertaking to the Fund to reimburse any and all transfer agency expenses for Class N shares. This undertaking is in effect through March 31, 2019 and may be terminated before then only with the consent of the Fund’s Board of Trustees.

Example

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, except that the example is based on the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement assuming that such waiver and/or reimbursement will only be in place through the date noted above and on the Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

If shares are redeemed:  
     1 year      3 years      5 years      10 years  
Class A
   $ 715      $ 1,020      $ 1,353      $ 2,293  
Class C
   $ 324      $ 702      $ 1,212      $ 2,614  
Class N
   $ 118      $ 2,061      $ 4,584      $ 9,015  
Class T
   $ 395      $ 711      $ 1,055      $ 2,027  
Class Y
   $ 123      $ 395      $ 694      $ 1,544  

 

If shares are not redeemed:  
     1 year      3 years      5 years      10 years  
Class C
   $ 224      $ 702      $ 1,212      $ 2,614  
XML 11 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName Natixis Funds Trust II
Prospectus Date rr_ProspectusDate Apr. 01, 2018
Supplement [Text Block] nftii_SupplementTextBlock

VAUGHAN NELSON SELECT FUND

Supplement dated June 29, 2018 to the Prospectus of Vaughan Nelson Select Fund (the “Fund”), dated April 1, 2018, as may be revised or supplemented from time to time.

Effective July 1, 2018, the Fund’s Board of Trustees approved a proposal to reduce the management fee rate from 0.85% to 0.80%. In addition, effective July 1, 2018, Natixis Advisors, L.P. has given a binding contractual undertaking to the Fund to limit the amount of the Fund’s total annual fund operating expenses (exclusive of brokerage expenses, interest expense, substitute dividend expenses on securities sold short, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 1.20%, 1.95%, 0.90%, 1.20%, and 0.95% of the Fund’s average daily net assets for Class A, Class C, Class N, Class T and Class Y shares, respectively.

This undertaking is in effect through March 31, 2020.

Accordingly, effective July 1, 2018, the Annual Fund Operating Expenses table and the Example table within the section “Fund Fees & Expenses” are amended and restated as follows with respect to the Fund:

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

 

     Class A     Class C     Class N     Class T     Class Y  
Management fees1
     0.80     0.80     0.80     0.80     0.80
Distribution and/or service (12b-1) fees
     0.25     1.00     0.00     0.25     0.00
Other expenses
     0.23     0.23     13.77     0.23 %2      0.23
Acquired fund fees and expenses3
     0.26     0.26     0.26     0.26     0.26
Total annual fund operating expenses4,5
     1.54     2.29     14.83     1.54     1.29
Fee waiver and/or expense reimbursement
     0.08     0.08     13.67     0.08     0.08
Total annual fund operating expenses after fee waiver and/or expense reimbursement
     1.46     2.21     1.16     1.46     1.21

 

1 The Fund’s operating expenses have been restated to reflect a reduction in management fees, effective as of July 1, 2018, as if such reduction had been in effect during the fiscal year ended November 30, 2017. The information has been restated to better reflect anticipated expenses of the Fund.
2 Other expenses are estimated for the current fiscal year.
3 The expense information shown in the table above differs from the expense information disclosed in the Fund’s financial highlights table because the financial highlights table reflects the operating expenses of the Fund and does not include acquired fund fees and expenses.
4 Natixis Advisors, L.P. (“Natixis Advisors”) has given a binding contractual undertaking to the Fund to limit the amount of the Fund’s total annual fund operating expenses to 1.20%, 1.95%, 0.90%, 1.20% and 0.95% of the Fund’s average daily net assets for Class A, C, N, T and Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, dividend expenses on securities sold short, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through March 31, 2020 and may be terminated before then only with the consent of the Fund’s Board of Trustees. The Fund’s investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below the applicable expense limitations for Class A, C, N, T and Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.
5 Natixis Advisors has given a binding contractual undertaking to the Fund to reimburse any and all transfer agency expenses for Class N shares. This undertaking is in effect through March 31, 2019 and may be terminated before then only with the consent of the Fund’s Board of Trustees.

Example

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, except that the example is based on the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement assuming that such waiver and/or reimbursement will only be in place through the date noted above and on the Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

If shares are redeemed:  
     1 year      3 years      5 years      10 years  
Class A
   $ 715      $ 1,020      $ 1,353      $ 2,293  
Class C
   $ 324      $ 702      $ 1,212      $ 2,614  
Class N
   $ 118      $ 2,061      $ 4,584      $ 9,015  
Class T
   $ 395      $ 711      $ 1,055      $ 2,027  
Class Y
   $ 123      $ 395      $ 694      $ 1,544  

 

If shares are not redeemed:  
     1 year      3 years      5 years      10 years  
Class C
   $ 224      $ 702      $ 1,212      $ 2,614  
Vaughan Nelson Select Fund  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] nftii_SupplementTextBlock

VAUGHAN NELSON SELECT FUND

Supplement dated June 29, 2018 to the Prospectus of Vaughan Nelson Select Fund (the “Fund”), dated April 1, 2018, as may be revised or supplemented from time to time.

Effective July 1, 2018, the Fund’s Board of Trustees approved a proposal to reduce the management fee rate from 0.85% to 0.80%. In addition, effective July 1, 2018, Natixis Advisors, L.P. has given a binding contractual undertaking to the Fund to limit the amount of the Fund’s total annual fund operating expenses (exclusive of brokerage expenses, interest expense, substitute dividend expenses on securities sold short, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses) to 1.20%, 1.95%, 0.90%, 1.20%, and 0.95% of the Fund’s average daily net assets for Class A, Class C, Class N, Class T and Class Y shares, respectively.

This undertaking is in effect through March 31, 2020.

Accordingly, effective July 1, 2018, the Annual Fund Operating Expenses table and the Example table within the section “Fund Fees & Expenses” are amended and restated as follows with respect to the Fund:

Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)

 

     Class A     Class C     Class N     Class T     Class Y  
Management fees1
     0.80     0.80     0.80     0.80     0.80
Distribution and/or service (12b-1) fees
     0.25     1.00     0.00     0.25     0.00
Other expenses
     0.23     0.23     13.77     0.23 %2      0.23
Acquired fund fees and expenses3
     0.26     0.26     0.26     0.26     0.26
Total annual fund operating expenses4,5
     1.54     2.29     14.83     1.54     1.29
Fee waiver and/or expense reimbursement
     0.08     0.08     13.67     0.08     0.08
Total annual fund operating expenses after fee waiver and/or expense reimbursement
     1.46     2.21     1.16     1.46     1.21

 

1 The Fund’s operating expenses have been restated to reflect a reduction in management fees, effective as of July 1, 2018, as if such reduction had been in effect during the fiscal year ended November 30, 2017. The information has been restated to better reflect anticipated expenses of the Fund.
2 Other expenses are estimated for the current fiscal year.
3 The expense information shown in the table above differs from the expense information disclosed in the Fund’s financial highlights table because the financial highlights table reflects the operating expenses of the Fund and does not include acquired fund fees and expenses.
4 Natixis Advisors, L.P. (“Natixis Advisors”) has given a binding contractual undertaking to the Fund to limit the amount of the Fund’s total annual fund operating expenses to 1.20%, 1.95%, 0.90%, 1.20% and 0.95% of the Fund’s average daily net assets for Class A, C, N, T and Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, dividend expenses on securities sold short, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through March 31, 2020 and may be terminated before then only with the consent of the Fund’s Board of Trustees. The Fund’s investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below the applicable expense limitations for Class A, C, N, T and Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.
5 Natixis Advisors has given a binding contractual undertaking to the Fund to reimburse any and all transfer agency expenses for Class N shares. This undertaking is in effect through March 31, 2019 and may be terminated before then only with the consent of the Fund’s Board of Trustees.

Example

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, except that the example is based on the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement assuming that such waiver and/or reimbursement will only be in place through the date noted above and on the Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

 

If shares are redeemed:  
     1 year      3 years      5 years      10 years  
Class A
   $ 715      $ 1,020      $ 1,353      $ 2,293  
Class C
   $ 324      $ 702      $ 1,212      $ 2,614  
Class N
   $ 118      $ 2,061      $ 4,584      $ 9,015  
Class T
   $ 395      $ 711      $ 1,055      $ 2,027  
Class Y
   $ 123      $ 395      $ 694      $ 1,544  

 

If shares are not redeemed:  
     1 year      3 years      5 years      10 years  
Class C
   $ 224      $ 702      $ 1,212      $ 2,614  
Operating Expenses Caption [Text] rr_OperatingExpensesCaption Annual Fund Operating Expenses

(expenses that you pay each year as a percentage of the value of your investment)
Fee Waiver or Reimbursement over Assets, Date of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination March 31, 2020

March 31, 2019
Expenses Restated to Reflect Current [Text] rr_ExpensesRestatedToReflectCurrent The Fund’s operating expenses have been restated to reflect a reduction in management fees, effective as of July 1, 2018, as if such reduction had been in effect during the fiscal year ended November 30, 2017. The information has been restated to better reflect anticipated expenses of the Fund.
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFees The expense information shown in the table above differs from the expense information disclosed in the Fund’s financial highlights table because the financial highlights table reflects the operating expenses of the Fund and does not include acquired fund fees and expenses.
Expense Example [Heading] rr_ExpenseExampleHeading Example
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods (except where indicated). The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same, except that the example is based on the Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement assuming that such waiver and/or reimbursement will only be in place through the date noted above and on the Total Annual Fund Operating Expenses for the remaining periods. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption If shares are redeemed:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption If shares are not redeemed:
Vaughan Nelson Select Fund | Class A  
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 0.80% [1]
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other expenses rr_OtherExpensesOverAssets 0.23%
Acquired fund fees and expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.26% [2]
Total annual fund operating expenses rr_ExpensesOverAssets 1.54% [3],[4]
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets 0.08%
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 1.46%
1 year rr_ExpenseExampleYear01 $ 715
3 years rr_ExpenseExampleYear03 1,020
5 years rr_ExpenseExampleYear05 1,353
10 years rr_ExpenseExampleYear10 $ 2,293
Vaughan Nelson Select Fund | Class C  
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 0.80% [1]
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other expenses rr_OtherExpensesOverAssets 0.23%
Acquired fund fees and expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.26% [2]
Total annual fund operating expenses rr_ExpensesOverAssets 2.29% [3],[4]
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets 0.08%
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 2.21%
1 year rr_ExpenseExampleYear01 $ 324
3 years rr_ExpenseExampleYear03 702
5 years rr_ExpenseExampleYear05 1,212
10 years rr_ExpenseExampleYear10 2,614
1 year rr_ExpenseExampleNoRedemptionYear01 224
3 years rr_ExpenseExampleNoRedemptionYear03 702
5 years rr_ExpenseExampleNoRedemptionYear05 1,212
10 years rr_ExpenseExampleNoRedemptionYear10 $ 2,614
Vaughan Nelson Select Fund | Class N  
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 0.80% [1]
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets none
Other expenses rr_OtherExpensesOverAssets 13.77%
Acquired fund fees and expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.26% [2]
Total annual fund operating expenses rr_ExpensesOverAssets 14.83% [3],[4]
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets 13.67%
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 1.16%
1 year rr_ExpenseExampleYear01 $ 118
3 years rr_ExpenseExampleYear03 2,061
5 years rr_ExpenseExampleYear05 4,584
10 years rr_ExpenseExampleYear10 $ 9,015
Vaughan Nelson Select Fund | Class T  
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 0.80% [1]
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other expenses rr_OtherExpensesOverAssets 0.23% [5]
Acquired fund fees and expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.26% [2]
Total annual fund operating expenses rr_ExpensesOverAssets 1.54% [3],[4]
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets 0.08%
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 1.46%
Other Expenses, New Fund, Based on Estimates [Text] rr_OtherExpensesNewFundBasedOnEstimates Other expenses are estimated for the current fiscal year.
1 year rr_ExpenseExampleYear01 $ 395
3 years rr_ExpenseExampleYear03 711
5 years rr_ExpenseExampleYear05 1,055
10 years rr_ExpenseExampleYear10 $ 2,027
Vaughan Nelson Select Fund | Class Y  
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 0.80% [1]
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets none
Other expenses rr_OtherExpensesOverAssets 0.23%
Acquired fund fees and expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.26% [2]
Total annual fund operating expenses rr_ExpensesOverAssets 1.29% [3],[4]
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets 0.08%
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 1.21%
1 year rr_ExpenseExampleYear01 $ 123
3 years rr_ExpenseExampleYear03 395
5 years rr_ExpenseExampleYear05 694
10 years rr_ExpenseExampleYear10 $ 1,544
[1] The Fund’s operating expenses have been restated to reflect a reduction in management fees, effective as of July 1, 2018, as if such reduction had been in effect during the fiscal year ended November 30, 2017. The information has been restated to better reflect anticipated expenses of the Fund.
[2] The expense information shown in the table above differs from the expense information disclosed in the Fund’s financial highlights table because the financial highlights table reflects the operating expenses of the Fund and does not include acquired fund fees and expenses.
[3] Natixis Advisors has given a binding contractual undertaking to the Fund to reimburse any and all transfer agency expenses for Class N shares. This undertaking is in effect through March 31, 2019 and may be terminated before then only with the consent of the Fund’s Board of Trustees.
[4] Natixis Advisors, L.P. (“Natixis Advisors”) has given a binding contractual undertaking to the Fund to limit the amount of the Fund’s total annual fund operating expenses to 1.20%, 1.95%, 0.90%, 1.20% and 0.95% of the Fund’s average daily net assets for Class A, C, N, T and Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, dividend expenses on securities sold short, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through March 31, 2020 and may be terminated before then only with the consent of the Fund’s Board of Trustees. The Fund’s investment adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below the applicable expense limitations for Class A, C, N, T and Y shares. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fees or expenses were waived/reimbursed.
[5] Other expenses are estimated for the current fiscal year.
XML 12 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName Natixis Funds Trust II
Prospectus Date rr_ProspectusDate Apr. 01, 2018
Document Creation Date dei_DocumentCreationDate Jun. 29, 2018
EXCEL 13 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 14 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 15 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 17 FilingSummary.xml IDEA: XBRL DOCUMENT 3.10.0.1 html 7 33 1 true 6 0 false 2 false false R1.htm 000000 - Document - Document and Entity Information {Elements} Sheet http://www.natixis.com/role/DocumentDocumentandEntityInformationElements Document and Entity Information 1 false false R2.htm 000011 - Document - Risk/Return Supplement {Unlabeled} - Vaughan Nelson Select Fund Sheet http://www.natixis.com/role/DocumentRiskReturnSupplementUnlabeledVaughanNelsonSelectFund000011 Risk/Return Supplement- Vaughan Nelson Select Fund 2 false false R3.htm 000019 - Disclosure - Risk/Return Detail Data {Elements} - Vaughan Nelson Select Fund Sheet http://www.natixis.com/role/DisclosureRiskReturnDetailDataElementsVaughanNelsonSelectFund000019 Risk/Return Detail Data- Vaughan Nelson Select Fund 3 false false R4.htm 040000 - Disclosure - Risk/Return Detail Data {Elements} Sheet http://xbrl.sec.gov/rr/role/RiskReturnDetailData Risk/Return Detail Data 4 false false All Reports Book All Reports nftii-20180629.xml nftii-20180629.xsd nftii-20180629_cal.xml nftii-20180629_def.xml nftii-20180629_lab.xml nftii-20180629_pre.xml http://xbrl.sec.gov/rr/2012-01-31 http://xbrl.sec.gov/dei/2014-01-31 true true ZIP 19 0001193125-18-221228-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-18-221228-xbrl.zip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�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end