0001193125-20-142878.txt : 20200514 0001193125-20-142878.hdr.sgml : 20200514 20200514164743 ACCESSION NUMBER: 0001193125-20-142878 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 16 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20878537 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 d923420d497.htm VAUGHAN NELSON SELECT FUND Vaughan Nelson Select Fund

Natixis Funds Trust II

Exhibit Index

Exhibits for Item 28 of Form N-1A

 

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-20200427.xml XBRL INSTANCE DOCUMENT 0000052136 2020-04-01 2020-04-01 0000052136 nftii:S000037523Member 2020-04-01 2020-04-01 0000052136 nftii:S000037523Member nftii:C000115831Member 2020-04-01 2020-04-01 0000052136 nftii:S000037523Member nftii:C000115832Member 2020-04-01 2020-04-01 0000052136 nftii:S000037523Member nftii:C000188120Member 2020-04-01 2020-04-01 0000052136 nftii:S000037523Member nftii:C000188121Member 2020-04-01 2020-04-01 0000052136 nftii:S000037523Member nftii:C000115833Member 2020-04-01 2020-04-01 pure 2020-04-01 497 2019-11-30 Natixis Funds Trust II 0000052136 false 2020-04-27 2020-04-27 <div style="position:relative; overflow: hidden;margin: 0px 0px 7px 0px;padding: 0px;"> <center><p style="margin: 0px;"><b>VAUGHAN NELSON SELECT FUND</b></p> <p style="padding-left: 10px;margin-top: 16px;margin-bottom: 0px;">Supplement dated April 27, 2020, to the Prospectus and Summary Prospectus of Vaughan Nelson Select</p> <p style="padding-left: 63px;margin: 0px;">Fund, each dated April 1, 2020, as may be revised or supplemented from time to time.</p></center> <p style="padding-left: 3px;padding-right: 115px;margin-top: 17px;margin-bottom: 0px;line-height: 18px;"><b>The Annual Fund Operating Expense table within the section "Fund Fees &amp; Expenses" is amended and restated as follows:</b></p> <p style="padding-left: 3px;margin-top: 15px;margin-bottom: 0px;"><b>Annual Fund Operating Expenses</b></p> <p style=" line-height: 17px; padding-left: 3px; margin: 0px;">(expenses that you pay each year as a percentage of the value of your investment)</p> <table cellpadding="0" cellspacing="0" style=" line-height: normal; width: 1000px;"> <tr> <td style="height: 18px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 500px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> <td style="height: 18px; border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="padding-left: 11px; margin: 0px; white-space: nowrap; font-weight: bold; line-height: 25px;">Class A</p> </td> <td style="height: 18px; border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 80px; vertical-align: bottom;"> <p style="padding-left: 8px; margin: 0px; white-space: nowrap; font-weight: bold; line-height: 17px;">Class C</p> </td> <td style="height: 18px; border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="padding-left: 8px; margin: 0px; white-space: nowrap; font-weight: bold; line-height: 17px;">Class N</p> </td> <td style="height: 18px; border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="padding-left: 8px; margin: 0px; white-space: nowrap; font-weight: bold; line-height: 17px;">Class T</p> </td> <td style="height: 18px; border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="padding-left: 8px; margin: 0px; white-space: nowrap; font-weight: bold; line-height: 17px;">Class Y</p> </td> </tr> <tr> <td style="height: 3px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 21px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 17px;">Management fees<sup>1</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.75%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.75%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.75%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.75%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.75%</p> </td> </tr> <tr> <td style="height: 11px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> <td style="height: 11px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> <td style="height: 11px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> <td style="height: 11px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> <td style="height: 11px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> <td style="height: 11px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 16px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 16px;">Distribution and/or service (12b-1) fees</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.25%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">1.00%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.00%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.25%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.00%</p> </td> </tr> <tr> <td style="height: 16px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 21px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 17px;">Other expenses</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.18%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.18%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 2px; margin: 0px; white-space: nowrap; line-height: 17px;">62.73%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.18%<sup>2</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.18%</p> </td> </tr> <tr> <td style="height: 12px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 16px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 16px;">Total annual fund operating expenses</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">1.18%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">1.93%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 2px; margin: 0px; white-space: nowrap; line-height: 16px;">63.48%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">1.18%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.93%</p> </td> </tr> <tr> <td style="height: 16px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 21px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 17px;">Fee waiver and/or expense reimbursement<sup>3,4</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.03%<sup>5</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.03%<sup>5</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 2px; margin: 0px; white-space: nowrap; line-height: 17px;">62.63%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.03%<sup>5</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.03%<sup>5</sup></p> </td> </tr> <tr> <td style="height: 12px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 15px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 15px;">Total annual fund operating expenses after fee</p> </td> <td style="height: 15px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 15px;">1.15%</p> </td> <td style="height: 15px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 15px;">1.90%</p> </td> <td style="height: 15px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 15px;">0.85%</p> </td> <td style="height: 15px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 15px;">1.15%</p> </td> <td style="height: 15px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 15px;">0.90%</p> </td> </tr> <tr> <td style="height: 20px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 17px;">waiver and/or expense reimbursement</p> </td> <td style="height: 20px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> <td style="height: 20px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> <td style="height: 20px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> <td style="height: 20px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> <td style="height: 20px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 3px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> <div>&nbsp;</div> </td> </tr> </table> <p style="text-align: justify;padding-left: 15px;margin-top: 3px;margin-bottom: 0px;text-indent: -12px;">1Management fees have been restated to reflect the current management fees for the Fund, effective as of July 1, 2019.</p> <p style="text-align: justify;padding-left: 15px;margin-top: 3px;margin-bottom: 0px;text-indent: -12px;">2Other expenses are estimated for the current fiscal year.</p> <p style="text-align: justify;padding-left: 15px;margin-top: 3px;margin-bottom: 0px;text-indent: -12px;">3Natixis 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 1.15%, 1.90%, 0.85%, 1.15% and 0.90% 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, 2021 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.</p> <p style="text-align: justify;padding-left: 15px;margin-top: 3px;margin-bottom: 0px;text-indent: -12px;">4Natixis 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, 2021 and may be terminated before then only with the consent of the Fund's Board of Trustees.</p> <p style="text-align: justify;padding-left: 15px;margin-top: 3px;margin-bottom: 0px;text-indent: -12px;">5In order to ensure that the total annual fund operating expenses after fee waiver and/or expense reimbursement do not exceed the amounts disclosed in the table, the Adviser may voluntarily waive additional advisory fees. This may result in the Class A, C, T and Y shareholders realizing a total annual fund operating expense after fee waiver and/or expense reimbursement lower than 1.15%, 1.90%, 1.15% and 0.90% of the Fund's average daily net assets for Class A, C, T and Y shares, respectively. This additional waiver may be terminated at any time.</p> </div> <div style="position:relative; overflow: hidden;margin: 0px 0px 7px 0px;padding: 0px;"> <center><p style="margin: 0px;"><b>VAUGHAN NELSON SELECT FUND</b></p> <p style="padding-left: 10px;margin-top: 16px;margin-bottom: 0px;">Supplement dated April 27, 2020, to the Prospectus and Summary Prospectus of Vaughan Nelson Select</p> <p style="padding-left: 63px;margin: 0px;">Fund, each dated April 1, 2020, as may be revised or supplemented from time to time.</p></center> <p style="padding-left: 3px;padding-right: 115px;margin-top: 17px;margin-bottom: 0px;line-height: 18px;"><b>The Annual Fund Operating Expense table within the section "Fund Fees &amp; Expenses" is amended and restated as follows:</b></p> <p style="padding-left: 3px;margin-top: 15px;margin-bottom: 0px;"><b>Annual Fund Operating Expenses</b></p> <p style=" line-height: 17px; padding-left: 3px; margin: 0px;">(expenses that you pay each year as a percentage of the value of your investment)</p> <table cellpadding="0" cellspacing="0" style=" line-height: normal; width: 1000px;"> <tr> <td style="height: 18px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 500px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> <td style="height: 18px; border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="padding-left: 11px; margin: 0px; white-space: nowrap; font-weight: bold; line-height: 25px;">Class A</p> </td> <td style="height: 18px; border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 80px; vertical-align: bottom;"> <p style="padding-left: 8px; margin: 0px; white-space: nowrap; font-weight: bold; line-height: 17px;">Class C</p> </td> <td style="height: 18px; border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="padding-left: 8px; margin: 0px; white-space: nowrap; font-weight: bold; line-height: 17px;">Class N</p> </td> <td style="height: 18px; border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="padding-left: 8px; margin: 0px; white-space: nowrap; font-weight: bold; line-height: 17px;">Class T</p> </td> <td style="height: 18px; border-right: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="padding-left: 8px; margin: 0px; white-space: nowrap; font-weight: bold; line-height: 17px;">Class Y</p> </td> </tr> <tr> <td style="height: 3px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 21px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 17px;">Management fees<sup>1</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.75%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.75%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.75%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.75%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.75%</p> </td> </tr> <tr> <td style="height: 11px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> <td style="height: 11px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> <td style="height: 11px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> <td style="height: 11px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> <td style="height: 11px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> <td style="height: 11px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 11px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 16px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 16px;">Distribution and/or service (12b-1) fees</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.25%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">1.00%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.00%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.25%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.00%</p> </td> </tr> <tr> <td style="height: 16px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 21px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 17px;">Other expenses</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.18%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.18%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 2px; margin: 0px; white-space: nowrap; line-height: 17px;">62.73%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.18%<sup>2</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 17px;">0.18%</p> </td> </tr> <tr> <td style="height: 12px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 16px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 16px;">Total annual fund operating expenses</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">1.18%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">1.93%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 2px; margin: 0px; white-space: nowrap; line-height: 16px;">63.48%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">1.18%</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.93%</p> </td> </tr> <tr> <td style="height: 16px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> <td style="height: 16px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 16px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 21px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 17px;">Fee waiver and/or expense reimbursement<sup>3,4</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.03%<sup>5</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.03%<sup>5</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 2px; margin: 0px; white-space: nowrap; line-height: 17px;">62.63%</p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.03%<sup>5</sup></p> </td> <td style="height: 21px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 16px;">0.03%<sup>5</sup></p> </td> </tr> <tr> <td style="height: 12px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> <td style="height: 12px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 12px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 15px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 15px;">Total annual fund operating expenses after fee</p> </td> <td style="height: 15px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 15px;">1.15%</p> </td> <td style="height: 15px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 15px;">1.90%</p> </td> <td style="height: 15px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 15px;">0.85%</p> </td> <td style="height: 15px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 15px;">1.15%</p> </td> <td style="height: 15px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="text-align: center; padding-right: 1px; margin: 0px; white-space: nowrap; line-height: 15px;">0.90%</p> </td> </tr> <tr> <td style="height: 20px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="padding-left: 7px; margin: 0px; white-space: nowrap; line-height: 17px;">waiver and/or expense reimbursement</p> </td> <td style="height: 20px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> <td style="height: 20px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> <td style="height: 20px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> <td style="height: 20px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> <td style="height: 20px; border-right: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 1px;">&nbsp;</p> </td> </tr> <tr> <td style="height: 3px; border-left: 1px solid rgb(0, 0, 0); border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 293px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 71px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> </td> <td style="height: 3px; border-right: 1px solid rgb(0, 0, 0); border-bottom: 1px solid rgb(0, 0, 0); padding: 0px; width: 65px; vertical-align: bottom;"> <p style="margin: 0px; white-space: nowrap; line-height: 3px;">&nbsp;</p> <div>&nbsp;</div> </td> </tr> </table> <p style="text-align: justify;padding-left: 15px;margin-top: 3px;margin-bottom: 0px;text-indent: -12px;">1Management fees have been restated to reflect the current management fees for the Fund, effective as of July 1, 2019.</p> <p style="text-align: justify;padding-left: 15px;margin-top: 3px;margin-bottom: 0px;text-indent: -12px;">2Other expenses are estimated for the current fiscal year.</p> <p style="text-align: justify;padding-left: 15px;margin-top: 3px;margin-bottom: 0px;text-indent: -12px;">3Natixis 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 1.15%, 1.90%, 0.85%, 1.15% and 0.90% 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, 2021 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.</p> <p style="text-align: justify;padding-left: 15px;margin-top: 3px;margin-bottom: 0px;text-indent: -12px;">4Natixis 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, 2021 and may be terminated before then only with the consent of the Fund's Board of Trustees.</p> <p style="text-align: justify;padding-left: 15px;margin-top: 3px;margin-bottom: 0px;text-indent: -12px;">5In order to ensure that the total annual fund operating expenses after fee waiver and/or expense reimbursement do not exceed the amounts disclosed in the table, the Adviser may voluntarily waive additional advisory fees. This may result in the Class A, C, T and Y shareholders realizing a total annual fund operating expense after fee waiver and/or expense reimbursement lower than 1.15%, 1.90%, 1.15% and 0.90% of the Fund's average daily net assets for Class A, C, T and Y shares, respectively. This additional waiver may be terminated at any time.</p> </div> Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) Management fees have been restated to reflect the current management fees for the Fund, effective as of July 1, 2019. March 31, 2021 0.0075 0.0075 0.0075 0.0075 0.0075 0.0025 0.01 0 0.0025 0 0.0018 0.0018 0.6273 0.0018 0.0018 0.0118 0.0193 0.6348 0.0118 0.0093 -0.0003 -0.0003 -0.6263 -0.0003 -0.0003 0.0115 0.019 0.0085 0.0115 0.009 Other expenses are estimated for the current fiscal year. N-1A Management fees have been restated to reflect the current management fees for the Fund, effective as of July 1, 2019. Other expenses are estimated for the current fiscal year. 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 1.15%, 1.90%, 0.85%, 1.15% and 0.90% 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, 2021 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, 2021 and may be terminated before then only with the consent of the Fund's Board of Trustees. In order to ensure that the total annual fund operating expenses after fee waiver and/or expense reimbursement do not exceed the amounts disclosed in the table, the Adviser may voluntarily waive additional advisory fees. This may result in the Class A, C, T and Y shareholders realizing a total annual fund operating expense after fee waiver and/or expense reimbursement lower than 1.15%, 1.90%, 1.15% and 0.90% of the Fund's average daily net assets for Class A, C, T and Y shares, respectively. This additional waiver may be terminated at any time. 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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName Natixis Funds Trust II
Prospectus Date rr_ProspectusDate Apr. 01, 2020
Supplement to Prospectus [Text Block] rr_SupplementToProspectusTextBlock

VAUGHAN NELSON SELECT FUND

Supplement dated April 27, 2020, to the Prospectus and Summary Prospectus of Vaughan Nelson Select

Fund, each dated April 1, 2020, as may be revised or supplemented from time to time.

The Annual Fund Operating Expense table within the section "Fund Fees & Expenses" is amended and restated as follows:

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

0.75%

0.75%

0.75%

0.75%

0.75%

 

 

 

 

 

 

Distribution and/or service (12b-1) fees

0.25%

1.00%

0.00%

0.25%

0.00%

 

 

 

 

 

 

Other expenses

0.18%

0.18%

62.73%

0.18%2

0.18%

 

 

 

 

 

 

Total annual fund operating expenses

1.18%

1.93%

63.48%

1.18%

0.93%

 

 

 

 

 

 

Fee waiver and/or expense reimbursement3,4

0.03%5

0.03%5

62.63%

0.03%5

0.03%5

 

 

 

 

 

 

Total annual fund operating expenses after fee

1.15%

1.90%

0.85%

1.15%

0.90%

waiver and/or expense reimbursement

 

 

 

 

 

 

 

 

 

 

 

 

1Management fees have been restated to reflect the current management fees for the Fund, effective as of July 1, 2019.

2Other expenses are estimated for the current fiscal year.

3Natixis 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 1.15%, 1.90%, 0.85%, 1.15% and 0.90% 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, 2021 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.

4Natixis 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, 2021 and may be terminated before then only with the consent of the Fund's Board of Trustees.

5In order to ensure that the total annual fund operating expenses after fee waiver and/or expense reimbursement do not exceed the amounts disclosed in the table, the Adviser may voluntarily waive additional advisory fees. This may result in the Class A, C, T and Y shareholders realizing a total annual fund operating expense after fee waiver and/or expense reimbursement lower than 1.15%, 1.90%, 1.15% and 0.90% of the Fund's average daily net assets for Class A, C, T and Y shares, respectively. This additional waiver may be terminated at any time.

Vaughan Nelson Select Fund  
Risk/Return: rr_RiskReturnAbstract  
Supplement to Prospectus [Text Block] rr_SupplementToProspectusTextBlock

VAUGHAN NELSON SELECT FUND

Supplement dated April 27, 2020, to the Prospectus and Summary Prospectus of Vaughan Nelson Select

Fund, each dated April 1, 2020, as may be revised or supplemented from time to time.

The Annual Fund Operating Expense table within the section "Fund Fees & Expenses" is amended and restated as follows:

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

0.75%

0.75%

0.75%

0.75%

0.75%

 

 

 

 

 

 

Distribution and/or service (12b-1) fees

0.25%

1.00%

0.00%

0.25%

0.00%

 

 

 

 

 

 

Other expenses

0.18%

0.18%

62.73%

0.18%2

0.18%

 

 

 

 

 

 

Total annual fund operating expenses

1.18%

1.93%

63.48%

1.18%

0.93%

 

 

 

 

 

 

Fee waiver and/or expense reimbursement3,4

0.03%5

0.03%5

62.63%

0.03%5

0.03%5

 

 

 

 

 

 

Total annual fund operating expenses after fee

1.15%

1.90%

0.85%

1.15%

0.90%

waiver and/or expense reimbursement

 

 

 

 

 

 

 

 

 

 

 

 

1Management fees have been restated to reflect the current management fees for the Fund, effective as of July 1, 2019.

2Other expenses are estimated for the current fiscal year.

3Natixis 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 1.15%, 1.90%, 0.85%, 1.15% and 0.90% 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, 2021 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.

4Natixis 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, 2021 and may be terminated before then only with the consent of the Fund's Board of Trustees.

5In order to ensure that the total annual fund operating expenses after fee waiver and/or expense reimbursement do not exceed the amounts disclosed in the table, the Adviser may voluntarily waive additional advisory fees. This may result in the Class A, C, T and Y shareholders realizing a total annual fund operating expense after fee waiver and/or expense reimbursement lower than 1.15%, 1.90%, 1.15% and 0.90% of the Fund's average daily net assets for Class A, C, T and Y shares, respectively. This additional waiver may be terminated at any time.

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, 2021
Expenses Restated to Reflect Current [Text] rr_ExpensesRestatedToReflectCurrent Management fees have been restated to reflect the current management fees for the Fund, effective as of July 1, 2019.
Vaughan Nelson Select Fund | Class A  
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 0.75% [1]
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other expenses rr_OtherExpensesOverAssets 0.18%
Total annual fund operating expenses rr_ExpensesOverAssets 1.18%
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets 0.03% [2],[3],[4]
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 1.15%
Vaughan Nelson Select Fund | Class C  
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 0.75% [1]
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets 1.00%
Other expenses rr_OtherExpensesOverAssets 0.18%
Total annual fund operating expenses rr_ExpensesOverAssets 1.93%
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets 0.03% [2],[3],[4]
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 1.90%
Vaughan Nelson Select Fund | Class N  
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 0.75% [1]
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets none
Other expenses rr_OtherExpensesOverAssets 62.73%
Total annual fund operating expenses rr_ExpensesOverAssets 63.48%
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets 62.63% [3],[4]
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 0.85%
Vaughan Nelson Select Fund | Class T  
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 0.75% [1]
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other expenses rr_OtherExpensesOverAssets 0.18% [5]
Total annual fund operating expenses rr_ExpensesOverAssets 1.18%
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets 0.03% [2],[3],[4]
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 1.15%
Other Expenses, New Fund, Based on Estimates [Text] rr_OtherExpensesNewFundBasedOnEstimates Other expenses are estimated for the current fiscal year.
Vaughan Nelson Select Fund | Class Y  
Risk/Return: rr_RiskReturnAbstract  
Management fees rr_ManagementFeesOverAssets 0.75% [1]
Distribution and/or service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets none
Other expenses rr_OtherExpensesOverAssets 0.18%
Total annual fund operating expenses rr_ExpensesOverAssets 0.93%
Fee waiver and/or expense reimbursement rr_FeeWaiverOrReimbursementOverAssets 0.03% [2],[3],[4]
Total annual fund operating expenses after fee waiver and/or expense reimbursement rr_NetExpensesOverAssets 0.90%
[1] Management fees have been restated to reflect the current management fees for the Fund, effective as of July 1, 2019.
[2] In order to ensure that the total annual fund operating expenses after fee waiver and/or expense reimbursement do not exceed the amounts disclosed in the table, the Adviser may voluntarily waive additional advisory fees. This may result in the Class A, C, T and Y shareholders realizing a total annual fund operating expense after fee waiver and/or expense reimbursement lower than 1.15%, 1.90%, 1.15% and 0.90% of the Fund's average daily net assets for Class A, C, T and Y shares, respectively. This additional waiver may be terminated at any time.
[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, 2021 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 1.15%, 1.90%, 0.85%, 1.15% and 0.90% 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, 2021 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 11 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Apr. 01, 2020

VAUGHAN NELSON SELECT FUND

Supplement dated April 27, 2020, to the Prospectus and Summary Prospectus of Vaughan Nelson Select

Fund, each dated April 1, 2020, as may be revised or supplemented from time to time.

The Annual Fund Operating Expense table within the section "Fund Fees & Expenses" is amended and restated as follows:

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

0.75%

0.75%

0.75%

0.75%

0.75%

 

 

 

 

 

 

Distribution and/or service (12b-1) fees

0.25%

1.00%

0.00%

0.25%

0.00%

 

 

 

 

 

 

Other expenses

0.18%

0.18%

62.73%

0.18%2

0.18%

 

 

 

 

 

 

Total annual fund operating expenses

1.18%

1.93%

63.48%

1.18%

0.93%

 

 

 

 

 

 

Fee waiver and/or expense reimbursement3,4

0.03%5

0.03%5

62.63%

0.03%5

0.03%5

 

 

 

 

 

 

Total annual fund operating expenses after fee

1.15%

1.90%

0.85%

1.15%

0.90%

waiver and/or expense reimbursement

 

 

 

 

 

 

 

 

 

 

 

 

1Management fees have been restated to reflect the current management fees for the Fund, effective as of July 1, 2019.

2Other expenses are estimated for the current fiscal year.

3Natixis 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 1.15%, 1.90%, 0.85%, 1.15% and 0.90% 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, 2021 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.

4Natixis 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, 2021 and may be terminated before then only with the consent of the Fund's Board of Trustees.

5In order to ensure that the total annual fund operating expenses after fee waiver and/or expense reimbursement do not exceed the amounts disclosed in the table, the Adviser may voluntarily waive additional advisory fees. This may result in the Class A, C, T and Y shareholders realizing a total annual fund operating expense after fee waiver and/or expense reimbursement lower than 1.15%, 1.90%, 1.15% and 0.90% of the Fund's average daily net assets for Class A, C, T and Y shares, respectively. This additional waiver may be terminated at any time.

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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName Natixis Funds Trust II
Prospectus Date rr_ProspectusDate Apr. 01, 2020
Document Creation Date dei_DocumentCreationDate Apr. 27, 2020
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Risk/Return: rr_RiskReturnAbstract  
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Document Period End Date dei_DocumentPeriodEndDate Nov. 30, 2019
Registrant Name dei_EntityRegistrantName Natixis Funds Trust II
Central Index Key dei_EntityCentralIndexKey 0000052136
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Apr. 27, 2020
Document Effective Date dei_DocumentEffectiveDate Apr. 27, 2020
Prospectus Date rr_ProspectusDate Apr. 01, 2020
Entity Inv Company Type dei_EntityInvCompanyType N-1A
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